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-1.97%
This Month
-6.23%
Year To Date
+34.86%
2 Years
+78.81%
5 Years
+82.14%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.46%
- 📊 ETFs20.62%
- 💻 Electronic Technology10.44%
- 🪙 Cryptocurrencies9.31%
- 🛠️ Producer Manufacturing6.97%
- 🏥 Health Services5.42%
- 💰 Finance5.4%
- 🛍️ Retail Trade4.59%
- 🚗 Consumer Durables3.19%
- 🏭 Industrial Services1.62%
- 💇♀️ Consumer Services1.39%
- 💼 Commercial Services0.83%
- 🍞 Consumer Non Durables0.43%
- 🪨 Non Energy Minerals0.34%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.14%
- 🇺🇸 NYSE30.68%
- 🌍 Digital Currency9.31%
- 🇧🇪 Euronext Brussels5.4%
- 🇫🇷 Euronext Paris3.99%
- 🇳🇱 Euronext Amsterdam0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.5%
- 🇧🇪 Belgium5.4%
- 🇫🇷 France3.99%
- 🇬🇧 United Kingdom1.65%
- 🇮🇪 Ireland1.61%
- 🇨🇿 Czech Republic0.47%
- 🇻🇬 Virgin Islands, British0.34%
- 🇩🇪 Germany0.1%
Dividends
Dividend Yield
0.67%
21 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KBC.BR (3.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KBC.BR | 0.17% | 3.2% | $2.91 |
 UNH | 0.16% | 3.04% | $7.74 |
 MSFT | 0.1% | 0.86% | $3 |
 SGO.PA | 0.08% | 2.86% | $2.1 |
 GOOG | 0.05% | 0.28% | $0.2 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GD | 0.01% | 1.65% | $5.48 |
 NKE | 0.01% | 2.75% | $1.45 |
 IHG | 0.01% | 1.24% | $1.49 |
 JCI | 0.01% | 1.09% | $1.48 |
 ACM | 0.01% | 1.14% | $0.84 |
 TT | 0.01% | 0.88% | $3.27 |
 TKO | 0.01% | 1.07% | $0.48 |
 BWXT | 0.01% | 0.5% | $0.94 |
 VRT | 0% | 0.07% | $0.06 |
 GEV | 0% | 0.18% | - |
 PWR | 0% | 0.07% | $0.35 |
 TXT | 0% | 0.08% | $0.08 |
 CRM | 0% | -0.87% | $-0.4 |
 SAP | 0% | -0.97% | $-1.73 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.87
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
142.73
High:PWR
678.68PWRLow:
VSAT
-88.53VSATDetails
Price/Book
8.72
High:AAPL
43.77AAPLLow:IHG
-7.43IHGDetails
Price/Sales
7.01
High:CRWD
22.44CRWDLow:
CRML
-CRMLDetails
Price/CF
22.44
High:TSLA
107.92TSLALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
56.06
High:NKE
947.69NKELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
28.87
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
142.73
High:PWR
678.68PWRLow:VSAT
-88.53VSATDetails
Price/Book
8.72
High:AAPL
43.77AAPLLow:IHG
-7.43IHGDetails
Price/Sales
7.01
High:CRWD
22.44CRWDLow:CRML
-CRMLDetails
Price/CF
22.44
High:TSLA
107.92TSLALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
56.06
High:NKE
947.69NKELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Dec 2023 | 25 |
-15.38% | Feb 2025 | Jun 2025 | 4 |
-8.81% | Nov 2025 | - | 5 |
-6.2% | Sep 2021 | Oct 2021 | 1 |
-4.07% | Apr 2024 | May 2024 | 1 |
-3.84% | Jul 2024 | Sep 2024 | 2 |
-2.14% | May 2021 | Jun 2021 | 1 |