Loading...
-0.94%
This Month
+18.87%
Year To Date
+63.79%
2 Years
+93.89%
5 Years
+93.89%
10 Years
+16.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.72%
- 📊 ETFs18.3%
- 🪙 Cryptocurrencies11.33%
- 💻 Electronic Technology8.16%
- 🛠️ Producer Manufacturing6.58%
- 🏥 Health Services6.2%
- 💰 Finance5.15%
- 🛍️ Retail Trade4.83%
- 🚗 Consumer Durables3.58%
- 🏭 Industrial Services1.37%
- 💇♀️ Consumer Services1.32%
- 💵 Cash0.73%
- 💼 Commercial Services0.48%
- 🍞 Consumer Non Durables0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.73%
- 🇺🇸 NYSE27.09%
- 🌍 Digital Currency11.33%
- 🇧🇪 Euronext Brussels5.15%
- 🇫🇷 Euronext Paris4.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.89%
- 🇧🇪 Belgium5.15%
- 🇫🇷 France4.19%
- 🇮🇪 Ireland1.34%
- 🇬🇧 United Kingdom1.29%
Dividends
Dividend Yield
0.62%
20 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KBC.BR (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.16% | 2.56% | $7.74 |
 KBC.BR | 0.14% | 2.63% | $2.91 |
 MSFT | 0.09% | 0.74% | $3 |
 SGO.PA | 0.08% | 2.51% | $2.1 |
 GOOG | 0.05% | 0.27% | $0.2 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GD | 0.01% | 1.77% | $5.48 |
 NKE | 0.01% | 2.37% | $1.45 |
 IHG | 0.01% | 1.2% | $1.49 |
 JCI | 0.01% | 1.3% | $1.48 |
 ACM | 0.01% | 1.11% | $0.84 |
 TT | 0.01% | 0.95% | $3.27 |
 BWXT | 0.01% | 0.58% | $0.94 |
 TKO | 0.01% | 1.11% | $0.48 |
 CRM | 0% | 0.66% | $0.4 |
 GEV | 0% | 0.26% | - |
 VRT | 0% | 0.11% | $0.06 |
 PWR | 0% | 0.09% | $0.35 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TT | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 5.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.2
High:
TSLA
306.67TSLALow:
CRWD
-399.54CRWDDetails
PEG Ratio
122.52
High:
BWXT
479.43BWXTLow:
KLAR
-67.09KLARDetails
Price/Book
9.98
High:
AAPL
55.76AAPLLow:
IHG
-8.11IHGDetails
Price/Sales
7.76
High:CRWD
27.79CRWDLow:
NEX.PA
0.63NEX.PADetails
Price/CF
22.02
High:
SNOW
106.88SNOWLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
52.6
High:TSLA
229.45TSLALow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
33.2
High:TSLA
306.67TSLALow:CRWD
-399.54CRWDDetails
PEG Ratio
122.52
High:BWXT
479.43BWXTLow:KLAR
-67.09KLARDetails
Price/Book
9.98
High:AAPL
55.76AAPLLow:IHG
-8.11IHGDetails
Price/Sales
7.76
High:CRWD
27.79CRWDLow:NEX.PA
0.63NEX.PADetails
Price/CF
22.02
High:SNOW
106.88SNOWLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
52.6
High:TSLA
229.45TSLALow: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 |
-6.2% | Sep 2021 | Oct 2021 | 1 |
-4.07% | Apr 2024 | May 2024 | 1 |
-3.84% | Jul 2024 | Sep 2024 | 2 |
-2.93% | Nov 2025 | - | 2 |
-2.14% | May 2021 | Jun 2021 | 1 |