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+0.57%
This Month
+31.14%
Year To Date
+87.06%
2 Years
+53.7%
5 Years
+65.46%
10 Years
+10.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.52%
- 💰 Finance22.28%
- 🖥️ Technology Services14.8%
- 📊 ETFs6.45%
- 🍞 Consumer Non Durables4.55%
- 🧬 Health Technology3.46%
- 🪙 Cryptocurrencies2.92%
- 💵 Cash2.88%
- 🛠️ Producer Manufacturing1.73%
- 🧪 Process Industries1.26%
- ⚡ Utilities0.88%
- 💼 Commercial Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.64%
- 🇺🇸 NYSE26.75%
- 🇧🇪 Euronext Brussels16.06%
- 🇩🇪 Xetra ETFs6.27%
- 🇳🇱 Euronext Amsterdam3.55%
- 🌍 Digital Currency2.92%
- 🇫🇷 Euronext Paris2.7%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇬🇧 LSE1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.24%
- 🇧🇪 Belgium16.06%
- 🇹🇼 Taiwan13.15%
- 🇳🇱 Netherlands3.55%
- 🇫🇷 France2.7%
- 🇨🇳 China2.64%
Dividends
Dividend Yield
0.94%
18 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HY (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KBC.BR | 0.44% | 2.73% | $2.91 |
 TSM | 0.12% | 0.9% | $1.74 |
 MSFT | 0.06% | 0.72% | $3 |
 MC.PA | 0.06% | 2.07% | $13 |
 JPM | 0.05% | 1.76% | $4.4 |
 NKE | 0.05% | 2.46% | $1.45 |
 AAPL | 0.03% | 0.37% | $0.97 |
 HY | 0.02% | 4.08% | $1.33 |
 ASML.NV | 0.02% | 0.68% | $6.1 |
 BALL | 0.02% | 1.65% | $0.8 |
 EA | 0.02% | 0.38% | $0.76 |
 MMM | 0.02% | 1.73% | $5.21 |
 LLY | 0.01% | 0.59% | $4.86 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 V | 0.01% | 0.75% | $2.01 |
 MA | 0.01% | 0.56% | $2.46 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.41
High:
INTC
3,820.75INTCLow:
AVAV
-447.74AVAVDetails
PEG Ratio
333.77
High:INTC
3,806.39INTCLow:
LMND
-148.13LMNDDetails
Price/Book
13.63
High:
MA
61.75MALow:
HY
1.16HYDetails
Price/Sales
11.28
High:
NVDA
23.99NVDALow:HY
0.16HYDetails
Price/CF
24.83
High:AVAV
94.83AVAVLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
42.02
High:
MMM
2,385.78MMMLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
35.41
High:INTC
3,820.75INTCLow:AVAV
-447.74AVAVDetails
PEG Ratio
333.77
High:INTC
3,806.39INTCLow:LMND
-148.13LMNDDetails
Price/Book
13.63
High:MA
61.75MALow:HY
1.16HYDetails
Price/Sales
11.28
High:NVDA
23.99NVDALow:HY
0.16HYDetails
Price/CF
24.83
High:AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
42.02
High:MMM
2,385.78MMMLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | May 2021 | Nov 2024 | 42 |
-6.94% | Dec 2024 | May 2025 | 5 |
-1.88% | Nov 2025 | - | 2 |