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-0.11%
Today
-0.11%
This Month
+2.16%
Year To Date
+44.02%
2 Years
+99.99%
5 Years
+11.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.28%
- 🖥️ Technology Services22.92%
- 💻 Electronic Technology20.53%
- 💵 Cash8.74%
- 🚗 Consumer Durables8.49%
- 🛍️ Retail Trade2.75%
- 🪙 Cryptocurrencies2.51%
- 🧬 Health Technology1.94%
- 🍞 Consumer Non Durables0.98%
- 💰 Finance0.26%
- 📦 Distribution Services0.13%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.27%
- 🇬🇧 LSE17.2%
- 🇺🇸 NYSE8.47%
- 🇺🇸 Chicago Board Options Exchange6.82%
- 🇫🇷 Euronext Paris5.49%
- 🌍 Digital Currency2.51%
- 🇨🇭 SIX0.72%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇩🇪 FRA0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.87%
- 🇫🇷 France5.49%
- 🇨🇭 Switzerland0.72%
- 🇨🇳 China0.64%
- 🇮🇪 Ireland0.3%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
0.36%
17 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.06% | 1.29% | - |
 INDA | 0.05% | 0.74% | - |
 MSFT | 0.04% | 0.7% | $3 |
 GOOG | 0.04% | 0.47% | $0.2 |
 LMT | 0.03% | 2.71% | $12.45 |
 HO.PA | 0.03% | 1.36% | $3.4 |
 VOO | 0.02% | 1.37% | - |
 MC.PA | 0.02% | 2.74% | $13 |
 SAF.PA | 0.01% | 1.12% | $2.2 |
 AM.PA | 0.01% | 1.45% | $3.37 |
 META | 0.01% | 0.32% | $1 |
 STMN.ZU | 0.01% | 0.91% | $0.85 |
 AAPL | 0% | 0.5% | $0.97 |
 RMS.PA | 0% | 1.09% | $25 |
 NVDA | 0% | 0.03% | $0.02 |
 LHA.DE | 0% | 4.29% | $0.3 |
 BABA | 0% | 0.9% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.77
High:
TSLA
190.53TSLALow:
SAF.PA
-163.09SAF.PADetails
PEG Ratio
206
High:
HO.PA
1,698.06HO.PALow:
AI
-254.24AIDetails
Price/Book
12.8
High:
AAPL
44.92AAPLLow:
BYND
-0.34BYNDDetails
Price/Sales
10.41
High:
QBTS
218.94QBTSLow:
LHA.DE
0.22LHA.DEDetails
Price/CF
24.14
High:
TTWO
18,296.3TTWOLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
42.83
High:LHA.DE
186.6LHA.DELow:
AM.PA
11.84AM.PADetails
P/E Ratio
34.77
High:TSLA
190.53TSLALow:SAF.PA
-163.09SAF.PADetails
PEG Ratio
206
High:HO.PA
1,698.06HO.PALow:AI
-254.24AIDetails
Price/Book
12.8
High:AAPL
44.92AAPLLow:BYND
-0.34BYNDDetails
Price/Sales
10.41
High:QBTS
218.94QBTSLow:LHA.DE
0.22LHA.DEDetails
Price/CF
24.14
High:TTWO
18,296.3TTWOLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
42.83
High:LHA.DE
186.6LHA.DELow:AM.PA
11.84AM.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.92% | Nov 2021 | Jun 2024 | 31 |
-11.56% | Feb 2025 | - | 4 |
-11.52% | Sep 2018 | Apr 2019 | 7 |
-11.29% | Feb 2020 | May 2020 | 3 |
-6.99% | Sep 2021 | Oct 2021 | 1 |
-5.2% | Feb 2018 | Aug 2018 | 6 |
-4.76% | May 2019 | Jun 2019 | 1 |
-4.35% | May 2021 | Aug 2021 | 3 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-1.27% | Aug 2024 | Sep 2024 | 1 |
-1.07% | Jul 2019 | Nov 2019 | 4 |