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-1.17%
This Month
+41.51%
Year To Date
+70.81%
2 Years
+82.12%
5 Years
+82.12%
10 Years
+30.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.43%
- 💵 Cash25.36%
- 🧬 Health Technology21.39%
- 💻 Electronic Technology9.24%
- 🪙 Cryptocurrencies4.9%
- 💰 Finance4.09%
- 🛍️ Retail Trade3.55%
- 🍞 Consumer Non Durables2.78%
- 🚚 Transportation1.22%
- 🚗 Consumer Durables0.93%
- 💼 Commercial Services0.84%
- 🏭 Industrial Services0.76%
- 🛠️ Producer Manufacturing0.7%
- 🧪 Process Industries0.24%
- 💇♀️ Consumer Services0.11%
- 🏥 Health Services0.08%
- ⛏️ Energy Minerals0.05%
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%
30 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.09% | 3.71% | $9.4 |
 LLY | 0.04% | 0.58% | $4.86 |
 MC.PA | 0.03% | 2.08% | $13 |
 AZN | 0.01% | 1.68% | $1.42 |
 EL | 0.01% | 1.4% | $2.64 |
 OR.PA | 0.01% | 1.87% | $6.6 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 ASML.NV | 0.01% | 0.72% | $6.1 |
 RACE | 0.01% | 0.95% | $2.64 |
 WU | 0.01% | 9.8% | $0.94 |
 BABA | 0.01% | 0.7% | $0.98 |
 MSFT | 0.01% | 0.74% | $3 |
 AI.PA | 0% | 2.08% | $2.91 |
 PBR.A | 0% | 10.04% | $2.21 |
 COST | 0% | 0.59% | $19.22 |
 RSG | 0% | 1.12% | $2.14 |
 GOOG | 0% | 0.27% | $0.2 |
 GE | 0% | 0.48% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 QFIN | 0% | 7.5% | $1.06 |
 BAC | 0% | 1.96% | $0.96 |
 JPM | 0% | 1.82% | $4.4 |
 IAG.L | 0% | 2.05% | - |
 GS | 0% | 1.59% | $11 |
 RR.L | 0% | 0.95% | - |
 AIR.PA | 0% | 1.04% | $1.8 |
 PRG | 0% | 1.75% | $0.24 |
 AXP | 0% | 0.83% | $2.6 |
 META | 0% | 0.33% | $1 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | 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
36.15
High:
GAMB
91.79GAMBLow:
SNOW
-53.35SNOWDetails
PEG Ratio
38.82
High:
COST
481.39COSTLow:
JMIA
-30.49JMIADetails
Price/Book
9.9
High:
APP
155.07APPLow:
BA
-18.91BADetails
Price/Sales
10.2
High:APP
41.7APPLow:
AF.PA
0.1AF.PADetails
Price/CF
37.08
High:SNOW
106.88SNOWLow:AF.PA
0.76AF.PADetails
Price/FCF
61.49
High:
AMZN
225.5AMZNLow:
VIRI.PA
1.35VIRI.PADetails
P/E Ratio
36.15
High:GAMB
91.79GAMBLow:SNOW
-53.35SNOWDetails
PEG Ratio
38.82
High:COST
481.39COSTLow:JMIA
-30.49JMIADetails
Price/Book
9.9
High:APP
155.07APPLow:BA
-18.91BADetails
Price/Sales
10.2
High:APP
41.7APPLow:AF.PA
0.1AF.PADetails
Price/CF
37.08
High:SNOW
106.88SNOWLow:AF.PA
0.76AF.PADetails
Price/FCF
61.49
High:AMZN
225.5AMZNLow: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 |
-1.17% | Dec 2025 | - | 1 |
-0.41% | Jun 2024 | Jul 2024 | 1 |