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-1.35%
This Month
+12.45%
Year To Date
+93.07%
2 Years
+41.88%
5 Years
+41.88%
10 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.42%
- 💰 Finance19.22%
- 🖥️ Technology Services16.7%
- 💵 Cash10.33%
- 🍞 Consumer Non Durables4.75%
- 🪙 Cryptocurrencies4.47%
- 🧬 Health Technology4.13%
- 🛠️ Producer Manufacturing3.34%
- 🚚 Transportation1.14%
- 💼 Commercial Services0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.01%
- 🇺🇸 NYSE23.73%
- 🇧🇪 Euronext Brussels15.87%
- 🌍 Digital Currency4.47%
- 🇭🇰 Hong Kong Exchanges2.78%
- 🇳🇱 Euronext Amsterdam2.56%
- 🇫🇷 Euronext Paris2.29%
- 🇫🇮 Helsinki Stock Exchange1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.29%
- 🇧🇪 Belgium15.87%
- 🇹🇼 Taiwan12.31%
- 🇨🇳 China2.78%
- 🇳🇱 Netherlands2.56%
- 🇫🇷 France2.29%
- 🇫🇮 Finland1.4%
- 🇬🇷 Greece1.14%
Dividends
Dividend Yield
1.12%
19 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DAC (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KBC.BR | 0.5% | 3.18% | $2.91 |
 TSM | 0.12% | 0.97% | $1.74 |
 MC.PA | 0.06% | 2.8% | $13 |
 INTC | 0.06% | 2.57% | $0.5 |
 MSFT | 0.06% | 0.63% | $3 |
 NKE | 0.05% | 2.1% | $1.45 |
 DAC | 0.04% | 3.67% | $3.15 |
 AAPL | 0.03% | 0.5% | $0.97 |
 HY | 0.03% | 3.52% | $1.33 |
 ASML.NV | 0.03% | 1.08% | $6.1 |
 WRT1V.HE | 0.03% | 1.82% | $0.32 |
 EA | 0.02% | 0.48% | $0.76 |
 MMM | 0.02% | 1.98% | $5.21 |
 LLY | 0.01% | 0.76% | $4.86 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 V | 0.01% | 0.7% | $2.01 |
 MA | 0.01% | 0.53% | $2.46 |
 MU | 0% | 0.44% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
EA | Ex-Dividend | Aug 27, 2025 | $0.19 |
V | Pay Day | Sep 2, 2025 | $0.59 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.54
-7.54
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.54
-7.54
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.16
High:
PI
21,238.89PILow:
LMND
-12LMNDDetails
PEG Ratio
2,246.21
High:
AAPL
20,904.15AAPLLow:LMND
-400.87LMNDDetails
Price/Book
14.79
High:
MA
64.59MALow:
DAC
0.48DACDetails
Price/Sales
11.76
High:
NVDA
28.79NVDALow:
HY
0.17HYDetails
Price/CF
24.09
High:
AVAV
94.83AVAVLow:
KBC.BR
1.45KBC.BRDetails
Price/FCF
42.68
High:
LLY
631.92LLYLow:KBC.BR
1.66KBC.BRDetails
P/E Ratio
38.16
High:PI
21,238.89PILow:LMND
-12LMNDDetails
PEG Ratio
2,246.21
High:AAPL
20,904.15AAPLLow:LMND
-400.87LMNDDetails
Price/Book
14.79
High:MA
64.59MALow:DAC
0.48DACDetails
Price/Sales
11.76
High:NVDA
28.79NVDALow:HY
0.17HYDetails
Price/CF
24.09
High:AVAV
94.83AVAVLow:KBC.BR
1.45KBC.BRDetails
Price/FCF
42.68
High:LLY
631.92LLYLow:KBC.BR
1.66KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | May 2021 | Nov 2024 | 42 |
-6.94% | Dec 2024 | May 2025 | 5 |
-1.35% | Aug 2025 | - | 1 |