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+0.4%
This Month
+43.76%
Year To Date
+73.52%
2 Years
+85.02%
5 Years
+85.02%
10 Years
+31.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.34%
- 💵 Cash25.36%
- 🧬 Health Technology21.38%
- 💻 Electronic Technology9.19%
- 🪙 Cryptocurrencies4.9%
- 💰 Finance3.81%
- 🛍️ Retail Trade3.52%
- 🍞 Consumer Non Durables2.72%
- 🚚 Transportation1.2%
- 🚗 Consumer Durables0.93%
- 💼 Commercial Services0.81%
- 🏭 Industrial Services0.76%
- 🛠️ Producer Manufacturing0.7%
- 👥 Copy Trading0.69%
- 🧪 Process Industries0.24%
- 💇♀️ Consumer Services0.11%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.01%
- 🇺🇸 Nasdaq24.76%
- 🌍 Digital Currency4.9%
- 🇫🇷 Euronext Paris4.17%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🇳🇱 Euronext Amsterdam2.3%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.86%
- 🇩🇪 Germany26.2%
- 🇫🇷 France4.14%
- 🇩🇰 Denmark2.34%
- 🇳🇱 Netherlands2.33%
- 🇺🇾 Uruguay1.83%
- 🇨🇳 China1.78%
- 🇬🇧 United Kingdom0.93%
- 🇮🇹 Italy0.93%
- 🇧🇷 Brazil0.05%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.26%
20 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.09% | 3.68% | $9.4 |
 LLY | 0.04% | 0.59% | $4.86 |
 MC.PA | 0.03% | 2.08% | $13 |
 AmitKup | 0.01% | 4.01% | - |
 AZN | 0.01% | 1.69% | $1.42 |
 EL | 0.01% | 1.39% | $2.64 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 01211.HK | 0.01% | 1.51% | $3.41 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 RACE | 0.01% | 0.96% | $2.64 |
 BABA | 0.01% | 0.68% | $0.98 |
 MSFT | 0.01% | 0.74% | $3 |
 AI.PA | 0% | 2.07% | $2.91 |
 COST | 0% | 0.59% | $19.22 |
 RSG | 0% | 1.12% | $2.14 |
 thomaspj | 0% | 0.78% | - |
 GOOG | 0% | 0.27% | $0.2 |
 GE | 0% | 0.47% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 AIR.PA | 0% | 1.02% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 7.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.92
High:
APP
84.53APPLow:
EL
-40.3ELDetails
PEG Ratio
37.62
High:
COST
494.76COSTLow:
JMIA
-32.23JMIADetails
Price/Book
9.85
High:APP
154.04APPLow:
BA
-18.81BADetails
Price/Sales
10.16
High:APP
41.42APPLow:
AF.PA
0.1AF.PADetails
Price/CF
37.29
High:APP
72.95APPLow:AF.PA
0.76AF.PADetails
Price/FCF
61.57
High:
AI.PA
169.87AI.PALow:
VIRI.PA
1.35VIRI.PADetails
P/E Ratio
35.92
High:APP
84.53APPLow:EL
-40.3ELDetails
PEG Ratio
37.62
High:COST
494.76COSTLow:JMIA
-32.23JMIADetails
Price/Book
9.85
High:APP
154.04APPLow:BA
-18.81BADetails
Price/Sales
10.16
High:APP
41.42APPLow:AF.PA
0.1AF.PADetails
Price/CF
37.29
High:APP
72.95APPLow:AF.PA
0.76AF.PADetails
Price/FCF
61.57
High:AI.PA
169.87AI.PALow:VIRI.PA
1.35VIRI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.38% | Aug 2024 | Jul 2025 | 11 |
-4.75% | Apr 2024 | May 2024 | 1 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-0.41% | Jun 2024 | Jul 2024 | 1 |