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-18.11%
This Month
-3.75%
Year To Date
+48.29%
2 Years
+202.92%
5 Years
+202.92%
10 Years
+49.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.79%
- 💻 Electronic Technology15.28%
- 🖥️ Technology Services14.76%
- 🪙 Cryptocurrencies9.97%
- 👥 Copy Trading6.32%
- 🧬 Health Technology4.3%
- 💰 Finance4.01%
- 💼 Commercial Services3.59%
- ❓ Other3.33%
- 💇♀️ Consumer Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.39%
- 🇺🇸 NYSE12.05%
- 🌍 Digital Currency10.28%
- 🇧🇪 Euronext Brussels4.01%
- 🇮🇹 Borsa Italiana3.59%
- 🇩🇪 Xetra ETFs2.27%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.38%
- 🇳🇱 Netherlands6.49%
- 🇧🇪 Belgium4.01%
- 🇮🇹 Italy3.59%
- 🇩🇰 Denmark2.29%
- 🇹🇼 Taiwan1.49%
Dividends
Dividend Yield
0.33%
11 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GIMB.BR (3.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (PierreN2023) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AMAT (PierreN2023) | Pay Day | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (PierreN2023) | Pay Day | Jun 15, 2026 | $0.22 |
 EVC | Ex-Dividend | Jun 16, 2026 | $0.05 |
 WDC (PierreN2023) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (PierreN2023) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
EVC | Pay Day | Jun 30, 2026 | $0.05 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (PierreN2023) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (PierreN2023) | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU (PierreN2023) | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 7.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
21.21
21.21
-2
0
2
22
22
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
21.21
21.21
-2
0
2
22
22
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.14
High:
TWLO
367.05TWLOLow:EVC
-43.58EVCDetails
PEG Ratio
160.8
High:
HPE
1,796.86HPELow:EVC
-53.03EVCDetails
Price/Book
12.93
High:STX.US
189.77STX.USLow:
GIMB.BR
0.83GIMB.BRDetails
Price/Sales
13.36
High:NVDA
21.04NVDALow:EVC
1.58EVCDetails
Price/CF
25.34
High:
RIOT
107.94RIOTLow:EVC
6.05EVCDetails
Price/FCF
58.06
High:
NVO
207.17NVOLow:HPE
13.07HPEDetails
P/E Ratio
31.14
High:TWLO
367.05TWLOLow:EVC
-43.58EVCDetails
PEG Ratio
160.8
High:HPE
1,796.86HPELow:EVC
-53.03EVCDetails
Price/Book
12.93
High:STX.US
189.77STX.USLow:GIMB.BR
0.83GIMB.BRDetails
Price/Sales
13.36
High:NVDA
21.04NVDALow:EVC
1.58EVCDetails
Price/CF
25.34
High:RIOT
107.94RIOTLow:EVC
6.05EVCDetails
Price/FCF
58.06
High:NVO
207.17NVOLow:HPE
13.07HPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.11% | Jun 2026 | - | 1 |
-17.8% | Apr 2024 | Nov 2024 | 7 |
-12.56% | Oct 2025 | May 2026 | 7 |
-9.58% | Feb 2025 | May 2025 | 3 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.1% | Aug 2023 | Oct 2023 | 2 |
-2.67% | Apr 2023 | May 2023 | 1 |