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-2%
This Month
+26.72%
Year To Date
+49.42%
2 Years
+32.73%
5 Years
+35.82%
10 Years
+5.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.11%
- 🖥️ Technology Services21.19%
- 💻 Electronic Technology19.54%
- 👥 Copy Trading11.12%
- 💵 Cash8.4%
- 💼 Commercial Services4.81%
- 🛍️ Retail Trade4.19%
- 💰 Finance4.05%
- 💇♀️ Consumer Services2.32%
- 🚗 Consumer Durables2.09%
- 🛠️ Producer Manufacturing1%
- 🧬 Health Technology0.32%
- 🏥 Health Services0.2%
- 🍞 Consumer Non Durables0.09%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.07%
- 🇺🇸 Nasdaq37.93%
- 🇩🇪 Xetra ETFs2.47%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇬🇧 LSE1.36%
- 🇺🇸 Chicago Board Options Exchange1.02%
- 🇫🇷 Euronext Paris0.98%
- 🇩🇪 FRA0.84%
- 🌍 Digital Currency0.59%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.88%
- 🇹🇼 Taiwan14.53%
- 🇨🇳 China4.42%
- 🇨🇦 Canada4.39%
- 🇯🇵 Japan0.96%
- 🇩🇪 Germany0.84%
- 🇳🇱 Netherlands0.73%
- 🇮🇪 Ireland0.59%
- 🇬🇧 United Kingdom0.46%
- 🇫🇷 France0.39%
- 🇸🇬 Singapore0.13%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇱 Israel0.08%
- 🇺🇾 Uruguay0.06%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.4%
26 out of 65 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.13% | 0.93% | $1.74 |
 VOW3.DE | 0.05% | 5.94% | $9.06 |
 JD.US | 0.03% | 3.45% | $0.74 |
 AVGO | 0.02% | 0.72% | $19.7 |
 CCI | 0.02% | 5.35% | $6.26 |
 MSFT | 0.02% | 0.74% | $3 |
 01211.HK | 0.02% | 1.53% | $3.41 |
 rubymza | 0.01% | 0.57% | - |
 TM | 0.01% | 2.62% | $4.64 |
 GOOG | 0.01% | 0.27% | $0.2 |
 BAC | 0.01% | 1.96% | $0.96 |
 EQR | 0.01% | 4.62% | $2.66 |
 FuturePayments | 0.01% | 0.53% | - |
 BABA | 0.01% | 0.7% | $0.98 |
 DLR | 0.01% | 3.23% | $4.88 |
 liborvasa | 0.01% | 0.13% | - |
 AIR.PA | 0.01% | 1.04% | $1.8 |
 META | 0.01% | 0.33% | $1 |
 0700.HK | 0% | 0.76% | $3.4 |
 EXPE | 0% | 0.57% | - |
 ABT | 0% | 1.87% | $2.16 |
 MTCH | 0% | 2.35% | - |
 NKE | 0% | 2.39% | $1.45 |
 DavidePerina | 0% | 0.3% | - |
 DHR | 0% | 0.56% | $1.05 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.56
High:
DDOG
481.2DDOGLow:
NET
-661.4NETDetails
PEG Ratio
102.27
High:
META
464.56METALow:
MDB
-688.84MDBDetails
Price/Book
8.97
High:
RBLX
149.75RBLXLow:
MTCH
-34.82MTCHDetails
Price/Sales
8.96
High:NET
34.13NETLow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
22.3
High:NET
139.36NETLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
64.85
High:NET
362.6NETLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
32.56
High:DDOG
481.2DDOGLow:NET
-661.4NETDetails
PEG Ratio
102.27
High:META
464.56METALow:MDB
-688.84MDBDetails
Price/Book
8.97
High:RBLX
149.75RBLXLow:MTCH
-34.82MTCHDetails
Price/Sales
8.96
High:NET
34.13NETLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
22.3
High:NET
139.36NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
64.85
High:NET
362.6NETLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.21% | Jul 2021 | Jan 2025 | 42 |
-16.66% | Sep 2019 | Nov 2020 | 14 |
-11.36% | Feb 2025 | Jun 2025 | 4 |
-4.26% | Nov 2025 | - | 2 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jan 2021 | Feb 2021 | 1 |