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-0.6%
This Month
+12.75%
Year To Date
+71.91%
2 Years
+81.63%
5 Years
+81.63%
10 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.39%
- 💻 Electronic Technology22.85%
- 🪙 Cryptocurrencies19.4%
- 🖥️ Technology Services7.27%
- 🍞 Consumer Non Durables5.94%
- 🧬 Health Technology3.77%
- 💰 Finance2.54%
- 🛍️ Retail Trade2.49%
- 💇♀️ Consumer Services2.32%
- 🚚 Transportation1.98%
- 🚗 Consumer Durables1.25%
- ⚡ Utilities1.19%
- 🏭 Industrial Services0.59%
- 💵 Cash0.02%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.7%
- 🇺🇸 Nasdaq30.81%
- 🌍 Digital Currency19.4%
- 🇬🇧 LSE4.89%
- 🇫🇷 Euronext Paris3.43%
- 🇩🇪 FRA1.03%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇮🇹 Borsa Italiana0.25%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇨🇭 SIX0.24%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.01%
- 🇬🇧 United Kingdom4.88%
- 🇫🇷 France3.43%
- 🇩🇪 Germany1.03%
- 🇨🇳 China0.73%
- 🇯🇵 Japan0.72%
- 🇩🇰 Denmark0.46%
- 🇮🇹 Italy0.25%
- 🇸🇪 Sweden0.24%
- 🇨🇭 Switzerland0.24%
- 🇰🇷 South Korea0.18%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
0.98%
63 out of 85 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $AMUN.PA (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.12% | 1.22% | - |
 DIA.US | 0.08% | 1.53% | - |
 VNQ | 0.07% | 3.89% | - |
 XLE | 0.06% | 3.37% | - |
 MC.PA | 0.04% | 2.63% | $13 |
 AMUN.PA | 0.04% | 6.82% | $4.1 |
 XLV | 0.04% | 1.78% | - |
 BLOK | 0.04% | 4.54% | - |
 IAG.L | 0.04% | 1.84% | - |
 KO | 0.02% | 2.97% | $1.89 |
 NG.L | 0.02% | 4.53% | $0.57 |
 PEP | 0.02% | 3.79% | $5.15 |
 JNJ | 0.02% | 2.85% | $4.81 |
 VTV | 0.02% | 2.19% | - |
 IBM | 0.02% | 2.7% | $6.65 |
 VWO | 0.02% | 2.81% | - |
 IWM | 0.02% | 1.15% | - |
 LMT | 0.01% | 2.85% | $12.45 |
 DIS | 0.01% | 0.85% | $0.75 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GS | 0.01% | 1.76% | $11 |
 AZN.L | 0.01% | 2.03% | $2.28 |
 JPM | 0.01% | 1.8% | $4.4 |
 BAC | 0.01% | 2.13% | $0.96 |
 RL | 0.01% | 1.09% | $3.08 |
 HM-B.ST | 0.01% | 4.67% | $6.5 |
 MCD | 0.01% | 2.25% | $6.53 |
 NEE | 0.01% | 3.12% | $1.97 |
 CSCO | 0.01% | 2.44% | $1.58 |
 RR.L | 0.01% | 0.98% | - |
 BMW.DE | 0.01% | 4.87% | $6 |
 NESN.ZU | 0.01% | 4.04% | $3 |
 BND | 0.01% | 3.73% | - |
 RMS.PA | 0.01% | 1.28% | $25 |
 DOM.L | 0.01% | 5.33% | $0.11 |
 WM | 0.01% | 1.47% | $2.9 |
 KER.PA | 0.01% | 2.54% | $14 |
 BNDX | 0.01% | 4.29% | - |
 MSFT | 0.01% | 0.67% | $3 |
 MONC.MI | 0.01% | 2.77% | $1.15 |
 LIT | 0.01% | 0.69% | - |
 SAP.DE | 0.01% | 1.03% | $2.2 |
 VEA | 0.01% | 2.7% | - |
 MKS.L | 0.01% | 1.06% | $0.03 |
 WMT | 0.01% | 0.94% | $0.81 |
 CDI.PA | 0.01% | 2.75% | $13 |
 NKE | 0.01% | 2.16% | $1.45 |
 EWJ | 0% | 2.2% | - |
 VUG | 0% | 0.45% | - |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.35% | $0.2 |
 SMSN.L | 0% | 1.69% | $23.68 |
 BABA | 0% | 0.76% | $0.98 |
 TM | 0% | 2.7% | $4.64 |
 SONY | 0% | 0.35% | $0.49 |
 ADS.DE | 0% | 1.14% | $0.7 |
 GM | 0% | 0.93% | $0.42 |
 ORSTED.CO | 0% | 0.46% | - |
 INDA | 0% | 0.72% | - |
 0700.HK | 0% | 0.74% | $3.4 |
 EA | 0% | 0.45% | $0.76 |
 0968.HK | 0% | 1.14% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
DOM.L | Pay Day | Sep 26, 2025 | $0.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.01
High:
TSLA
203.17TSLALow:
0968.HK
-146.060968.HKDetails
PEG Ratio
2,046.46
High:
AAPL
24,772.26AAPLLow:
GEVO
-33.59GEVODetails
Price/Book
20.78
High:AAPL
54.09AAPLLow:
CPRI
-149.01CPRIDetails
Price/Sales
12.89
High:
SPCE
86.55SPCELow:
GM
0.3GMDetails
Price/CF
37.41
High:
KO
233.26KOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
52.59
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
41.01
High:TSLA
203.17TSLALow:0968.HK
-146.060968.HKDetails
PEG Ratio
2,046.46
High:AAPL
24,772.26AAPLLow:GEVO
-33.59GEVODetails
Price/Book
20.78
High:AAPL
54.09AAPLLow:CPRI
-149.01CPRIDetails
Price/Sales
12.89
High:SPCE
86.55SPCELow:GM
0.3GMDetails
Price/CF
37.41
High:KO
233.26KOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
52.59
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Sep 2021 | Jul 2024 | 34 |
-10.07% | Feb 2025 | Jun 2025 | 4 |
-3.43% | Jun 2021 | Aug 2021 | 2 |
-2.27% | Jan 2021 | Feb 2021 | 1 |
-1.75% | Dec 2024 | Jan 2025 | 1 |
-0.6% | Sep 2025 | - | 1 |
-0.1% | Oct 2024 | Nov 2024 | 1 |