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+2.01%
This Month
+41.67%
Year To Date
+101.77%
2 Years
+101.77%
5 Years
+101.77%
10 Years
+44.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.96%
- 💻 Electronic Technology18.24%
- 📊 ETFs8.82%
- 💰 Finance7.7%
- 💇♀️ Consumer Services6.77%
- 🍞 Consumer Non Durables6.27%
- 🚗 Consumer Durables5.46%
- 🧬 Health Technology4.08%
- ⛏️ Energy Minerals3.57%
- 🛍️ Retail Trade3.1%
- ⚡ Utilities3.04%
- 🪨 Non Energy Minerals2.98%
- 💹 Forex1.05%
- 💼 Commercial Services0.87%
- 🧩 Miscellaneous0.75%
- 🏥 Health Services0.71%
- 📡 Communications0.54%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.34%
- 🇺🇸 Nasdaq36.33%
- 🇫🇷 Euronext Paris6.57%
- 🇭🇰 Hong Kong Exchanges6.09%
- 🇬🇧 LSE4.25%
- 🇩🇪 Xetra ETFs2.21%
- 🇩🇪 FRA1.58%
- 🌍 FX1.05%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇫🇮 Helsinki Stock Exchange0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.27%
- 🇨🇳 China8.94%
- 🇫🇷 France6.57%
- 🇬🇧 United Kingdom3.22%
- 🇰🇷 South Korea2.83%
- 🇧🇷 Brazil2.76%
- 🇩🇪 Germany1.58%
- 🇨🇦 Canada1.42%
- 🇮🇳 India1.42%
- 🇯🇵 Japan1.06%
- 🇱🇺 Luxembourg1.05%
- 🇸🇪 Sweden0.75%
- 🇫🇮 Finland0.74%
- 🇩🇰 Denmark0.56%
- 🇸🇬 Singapore0.54%
- 🇨🇴 Colombia0.53%
- 🇦🇺 Australia0.43%
- 🇮🇹 Italy0.36%
Dividends
Dividend Yield
1.04%
50 out of 100 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GPRK (9.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALPUL.PA | 0.07% | 4.97% | - |
 MBG.DE | 0.06% | 7.99% | $5.3 |
 BATS.L | 0.05% | 6.32% | $2.36 |
 GPRK | 0.05% | 9.83% | $0.55 |
 ACA.PA | 0.05% | 6.71% | $1.05 |
 TTE.PA | 0.05% | 6.36% | $3.06 |
 QCOM | 0.04% | 2.09% | $3.25 |
 RIO.L | 0.04% | 5.54% | $3.41 |
 CVX | 0.04% | 4.4% | $6.28 |
 ABEV | 0.04% | 4.27% | $0.13 |
 VALE | 0.04% | 6.39% | $1.33 |
 STZ.RTH. | 0.03% | 2.88% | $3.68 |
 DIS | 0.03% | 0.89% | $0.75 |
 ES.PA | 0.03% | 3.17% | $3 |
 AMT | 0.03% | 3.5% | $6.56 |
 KO | 0.03% | 2.99% | $1.89 |
 GAW.L | 0.03% | 3.79% | $5.5 |
 HAS | 0.03% | 3.75% | $2.8 |
 SKM | 0.02% | 4% | $0.83 |
 BN.PA | 0.02% | 2.77% | $2.1 |
 BLK | 0.02% | 1.78% | $20.2 |
 DUK | 0.02% | 3.28% | $4.1 |
 MC.PA | 0.02% | 2.12% | $13 |
 IBM | 0.02% | 2.37% | $6.65 |
 WFC | 0.02% | 1.93% | $1.4 |
 ORNBV.HE | 0.02% | 2.43% | $1.62 |
 0968.HK | 0.01% | 1.23% | $0.23 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 NVO | 0.01% | 2.2% | $0.98 |
 AA | 0.01% | 1.06% | $0.4 |
 LLY | 0.01% | 0.72% | $4.86 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 TKO | 0.01% | 0.81% | $0.48 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 LUND-B.ST | 0.01% | 0.91% | $4.3 |
 AVGO | 0.01% | 0.68% | $19.7 |
 NOC | 0.01% | 1.46% | $7.67 |
 VST | 0.01% | 0.46% | $0.85 |
 9992.HK | 0.01% | 0.33% | - |
 KEP | 0% | 0.32% | - |
 IBN | 0% | 0.68% | $0.17 |
 RHM.DE | 0% | 0.46% | $5.7 |
 SONY | 0% | 0.33% | $0.49 |
 RACE | 0% | 0.88% | $2.64 |
 EA.RTH. | 0% | 0.38% | $0.76 |
 MU | 0% | 0.22% | $0.46 |
 MRVL | 0% | 0.28% | $0.24 |
 VRT | 0% | 0.09% | $0.06 |
 ERJ | 0% | 0.08% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
ORNBV.HE | Pay Day | Oct 23, 2025 | $0.86 |
STZ.RTH. | Ex-Dividend | Oct 30, 2025 | $1.02 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
STZ.RTH. | Pay Day | Nov 13, 2025 | $1.02 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 8.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
13.67
13.67
-2
0
2
14
14
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
13.67
13.67
-2
0
2
14
14
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.97
High:
BILI
372.59BILILow:
MRVL
-694.16MRVLDetails
PEG Ratio
70.79
High:
SMSN.L
415.08SMSN.LLow:MRVL
-776.45MRVLDetails
Price/Book
3.87
High:
BTM
81.05BTMLow:
MMYT
-45.68MMYTDetails
Price/Sales
3.8
High:
JOBY
127,325.14JOBYLow:
TBN
-TBNDetails
Price/CF
16.96
High:
TTWO
434.3TTWOLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
35.31
High:
RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
28.97
High:BILI
372.59BILILow:MRVL
-694.16MRVLDetails
PEG Ratio
70.79
High:SMSN.L
415.08SMSN.LLow:MRVL
-776.45MRVLDetails
Price/Book
3.87
High:BTM
81.05BTMLow:MMYT
-45.68MMYTDetails
Price/Sales
3.8
High:JOBY
127,325.14JOBYLow:TBN
-TBNDetails
Price/CF
16.96
High:TTWO
434.3TTWOLow:ACA.PA
0.94ACA.PADetails
Price/FCF
35.31
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.11% | Feb 2025 | Jun 2025 | 4 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-1.29% | Jul 2024 | Sep 2024 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |