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+9%
This Month
-0.12%
Year To Date
+58.17%
2 Years
+71.87%
5 Years
+399.23%
10 Years
+33.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.14%
- 🖥️ Technology Services18.33%
- 🪙 Cryptocurrencies15.25%
- 💰 Finance11.16%
- 🧩 Miscellaneous9.63%
- 💇♀️ Consumer Services2.63%
- 💼 Commercial Services2.01%
- 💻 Electronic Technology1.81%
- 🍞 Consumer Non Durables1.8%
- 💵 Cash1.51%
- 🛍️ Retail Trade1.42%
- 🪨 Non Energy Minerals1.4%
- 🚚 Transportation1.08%
- 🚗 Consumer Durables0.76%
- ❓ Other0.71%
- ⚡ Utilities0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs30.14%
- 🇺🇸 Nasdaq20.88%
- 🌍 Digital Currency15.25%
- 🇺🇸 NYSE13.78%
- 🇬🇧 LSE10.53%
- 🇳🇱 Euronext Amsterdam3.67%
- 🇫🇷 Euronext Paris1.8%
- 🇳🇴 Oslo Stock Exchange1.37%
- Regular Trading Hours - RTH0.71%
- 🇪🇸 Bolsa De Madrid0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.3%
- 🇳🇱 Netherlands3.67%
- 🇫🇷 France1.8%
- 🇳🇴 Norway1.37%
- 🇬🇧 United Kingdom0.9%
- 🇩🇪 Germany0.82%
- 🇰🇿 Kazakhstan0.64%
- 🇪🇸 Spain0.62%
- 🇨🇭 Switzerland0.51%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
0.32%
17 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TGS.OL (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGS.OL | 0.06% | 4.51% | $5.96 |
 MSFT | 0.05% | 0.85% | $3 |
 MC.PA | 0.05% | 2.66% | $13 |
 MSCI | 0.03% | 1.34% | $5.96 |
 MTCH | 0.02% | 2.18% | - |
 MA | 0.02% | 0.63% | $2.46 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 V | 0.01% | 0.8% | $2.01 |
 NEM | 0.01% | 0.88% | $1.3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SAP | 0.01% | 1.19% | $1.73 |
 META | 0.01% | 0.31% | $1 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 CB | 0.01% | 1.18% | $3.49 |
 BRO | 0% | 0.94% | $0.51 |
 CP | 0% | 0.81% | $0.56 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 6.8/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.22
High:
TSLA
364.78TSLALow:
KSPI
7.86KSPIDetails
PEG Ratio
164.9
High:
UBER
561.2UBERLow:NEM
15.14NEMDetails
Price/Book
7.04
High:MA
60.24MALow:MTCH
-33.12MTCHDetails
Price/Sales
7.82
High:V
14.66VLow:
BFIT.NV
1.44BFIT.NVDetails
Price/CF
22.02
High:TSLA
107.92TSLALow:TGS.OL
2.19TGS.OLDetails
Price/FCF
57.16
High:
AMZN
325.85AMZNLow:TGS.OL
3TGS.OLDetails
P/E Ratio
28.22
High:TSLA
364.78TSLALow:KSPI
7.86KSPIDetails
PEG Ratio
164.9
High:UBER
561.2UBERLow:NEM
15.14NEMDetails
Price/Book
7.04
High:MA
60.24MALow:MTCH
-33.12MTCHDetails
Price/Sales
7.82
High:V
14.66VLow:BFIT.NV
1.44BFIT.NVDetails
Price/CF
22.02
High:TSLA
107.92TSLALow:TGS.OL
2.19TGS.OLDetails
Price/FCF
57.16
High:AMZN
325.85AMZNLow:TGS.OL
3TGS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.52% | Nov 2021 | Mar 2024 | 28 |
-19.55% | May 2021 | Oct 2021 | 5 |
-12.12% | Feb 2025 | Jun 2025 | 4 |
-10.59% | Nov 2025 | - | 6 |
-10.22% | Apr 2024 | Oct 2024 | 6 |
-5.32% | Sep 2020 | Oct 2020 | 1 |
-1.83% | Dec 2024 | Jan 2025 | 1 |