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+0.21%
This Month
+8.04%
Year To Date
+17.87%
2 Years
+17.87%
5 Years
+17.87%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.71%
- 🧩 Miscellaneous22.41%
- 🖥️ Technology Services19.15%
- 💻 Electronic Technology8.28%
- 💰 Finance6.06%
- 🧬 Health Technology5.85%
- 🛠️ Producer Manufacturing5.27%
- 📊 ETFs4.69%
- 👥 Copy Trading2.47%
- 🪙 Cryptocurrencies1.41%
- 🛍️ Retail Trade0.14%
- 🏭 Industrial Services0.12%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.45%
- 🇺🇸 Nasdaq24.79%
- 🇬🇧 LSE11.61%
- 🇩🇪 FRA3.94%
- 🇨🇭 SIX2.1%
- 🇫🇷 Euronext Paris1.47%
- 🌍 Digital Currency1.41%
- 🇮🇹 Borsa Italiana0.79%
- 🇭🇰 Hong Kong Exchanges0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.11%
- 🇩🇪 Germany3.94%
- 🇨🇭 Switzerland3.63%
- 🇹🇼 Taiwan3.48%
- 🇫🇷 France1.47%
- 🇳🇱 Netherlands1.09%
- 🇩🇰 Denmark0.95%
- 🇸🇪 Sweden0.81%
- 🇮🇹 Italy0.79%
- 🇯🇵 Japan0.59%
- 🇰🇷 South Korea0.56%
- 🇭🇰 Hong Kong0.46%
- 🇸🇬 Singapore0.31%
- 🇬🇧 United Kingdom0.23%
Dividends
Dividend Yield
0.61%
29 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 0.96% | - |
 CS.PA | 0.08% | 5.2% | $1.98 |
 ROP.ZU | 0.06% | 2.75% | $9.6 |
 ISP.MI | 0.04% | 5.58% | $0.3 |
 AsianDragons | 0.04% | 1.75% | - |
 GOOG | 0.03% | 0.25% | $0.2 |
 NVS | 0.03% | 1.93% | $3.2 |
 BLK | 0.03% | 1.95% | $20.2 |
 NVO | 0.03% | 2.64% | $0.98 |
 IBM | 0.03% | 2.87% | $6.65 |
 TSM | 0.02% | 0.7% | $1.74 |
 MSFT | 0.02% | 0.73% | $3 |
 JNJ | 0.02% | 1.9% | $4.81 |
 SIE.DE | 0.02% | 1.97% | $4.7 |
 CAT | 0.01% | 0.76% | $5.31 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ENR.DE | 0.01% | 0.48% | - |
 V | 0.01% | 0.69% | $2.01 |
 ASML | 0% | 0.44% | $5.57 |
 CSCO | 0% | 1.52% | $1.58 |
 AAPL | 0% | 0.33% | $0.97 |
 WM | 0% | 1.62% | $2.9 |
 NVDA | 0% | 0.12% | $0.02 |
 CHD | 0% | 1.22% | $1.11 |
 WMT | 0% | 0.92% | $0.81 |
 SYK | 0% | 1.15% | $3.15 |
 LLY | 0% | 0.58% | $4.86 |
 GEV | 0% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.41
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
53.53
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.23
High:AAPL
43.48AAPLLow:
MSTR
0.89MSTRDetails
Price/Sales
9.95
High:ARM
70.2ARMLow:CS.PA
0.85CS.PADetails
Price/CF
21.54
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
57.85
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.41
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
53.53
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.23
High:AAPL
43.48AAPLLow:MSTR
0.89MSTRDetails
Price/Sales
9.95
High:ARM
70.2ARMLow:CS.PA
0.85CS.PADetails
Price/CF
21.54
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
57.85
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.9% | Feb 2025 | Aug 2025 | 6 |
-5.34% | Feb 2026 | Apr 2026 | 2 |
-1.86% | Jun 2026 | - | 4 |