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+0.15%
Today
+2.29%
This Month
+5.17%
Year To Date
+74.47%
2 Years
+32.69%
5 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.43%
- 💰 Finance19.95%
- 🖥️ Technology Services16.58%
- 💵 Cash10.23%
- 🍞 Consumer Non Durables4.67%
- 🧬 Health Technology4.26%
- 🪙 Cryptocurrencies4.13%
- 🛠️ Producer Manufacturing3.25%
- 🚚 Transportation1.16%
- 💼 Commercial Services1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.43%
- 🇺🇸 NYSE23.68%
- 🇧🇪 Euronext Brussels16.09%
- 🌍 Digital Currency4.13%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇭🇰 Hong Kong Exchanges2.6%
- 🇫🇷 Euronext Paris2.46%
- 🇫🇮 Helsinki Stock Exchange1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.45%
- 🇧🇪 Belgium16.09%
- 🇹🇼 Taiwan11.49%
- 🇳🇱 Netherlands3.01%
- 🇨🇳 China2.6%
- 🇫🇷 France2.46%
- 🇬🇷 Greece1.16%
- 🇫🇮 Finland1.15%
Dividends
Dividend Yield
1.19%
19 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DAC (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KBC.BR | 0.54% | 3.33% | $2.91 |
 TSM | 0.13% | 1.1% | $1.74 |
 INTC | 0.07% | 2.49% | $0.5 |
 MC.PA | 0.07% | 2.76% | $13 |
 MSFT | 0.07% | 0.69% | $3 |
 NKE | 0.06% | 2.5% | $1.45 |
 DAC | 0.04% | 3.86% | $3.15 |
 AAPL | 0.04% | 0.5% | $0.97 |
 HY | 0.03% | 3.43% | $1.33 |
 ASML.NV | 0.03% | 0.96% | $6.1 |
 WRT1V.HE | 0.03% | 2.35% | $0.32 |
 EA | 0.02% | 0.51% | $0.76 |
 MMM | 0.02% | 1.97% | $5.21 |
 LLY | 0.02% | 0.73% | $4.86 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 V | 0.01% | 0.62% | $2.01 |
 MA | 0.01% | 0.48% | $2.46 |
 MU | 0% | 0.42% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
Performance Metrics
Score 3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.96
High:
AVAV
163.29AVAVLow:
PI
-2,590.18PIDetails
PEG Ratio
40.91
High:
MA
312.99MALow:PI
-2,903.33PIDetails
Price/Book
13.65
High:MA
80.5MALow:
DAC
0.46DACDetails
Price/Sales
10.65
High:
NVDA
23.49NVDALow:
HY
0.18HYDetails
Price/CF
21.32
High:AVAV
94.83AVAVLow:
KBC.BR
1.45KBC.BRDetails
Price/FCF
39.11
High:
MU
1,171.75MULow:KBC.BR
1.66KBC.BRDetails
P/E Ratio
34.96
High:AVAV
163.29AVAVLow:PI
-2,590.18PIDetails
PEG Ratio
40.91
High:MA
312.99MALow:PI
-2,903.33PIDetails
Price/Book
13.65
High:MA
80.5MALow:DAC
0.46DACDetails
Price/Sales
10.65
High:NVDA
23.49NVDALow:HY
0.18HYDetails
Price/CF
21.32
High:AVAV
94.83AVAVLow:KBC.BR
1.45KBC.BRDetails
Price/FCF
39.11
High:MU
1,171.75MULow: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 |