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+9.15%
This Month
-0.7%
Year To Date
+46.25%
2 Years
+42.18%
5 Years
+159.89%
10 Years
+16.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.98%
- 💻 Electronic Technology16.26%
- 📊 ETFs11.41%
- 🖥️ Technology Services9.29%
- 🧩 Miscellaneous9.22%
- 🛍️ Retail Trade8.88%
- 💵 Cash4.32%
- 🚗 Consumer Durables4.1%
- 💇♀️ Consumer Services3.87%
- 🍞 Consumer Non Durables3.71%
- 🚚 Transportation2.84%
- 🪨 Non Energy Minerals2.3%
- ⚡ Utilities2.14%
- 💰 Finance1.66%
- 👥 Copy Trading1.21%
- 🧬 Health Technology0.54%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.28%
- 🇺🇸 NYSE29.44%
- 🌍 Digital Currency19.98%
- 🇬🇧 LSE3.03%
- 🇫🇷 Euronext Paris1.43%
- 🇮🇹 Borsa Italiana1.35%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇩🇪 FRA0.75%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.54%
- 🇨🇳 China3.2%
- 🇨🇦 Canada2.52%
- 🇺🇾 Uruguay1.53%
- 🇫🇷 France1.41%
- 🇬🇧 United Kingdom1.12%
- 🇮🇹 Italy1%
- 🇳🇱 Netherlands0.87%
- 🇩🇪 Germany0.75%
- 🇧🇪 Belgium0.28%
- 🇮🇱 Israel0.17%
- 🇧🇷 Brazil0.09%
- 🇭🇰 Hong Kong0.09%
- 🇸🇪 Sweden0.08%
- 🇩🇰 Denmark0.03%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.46%
31 out of 67 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.05% | 4.78% | $1.43 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 B | 0.05% | 1.97% | $0.4 |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 Aguero1010 | 0.02% | 2.04% | - |
 RL | 0.02% | 0.94% | $3.08 |
 VIPS | 0.02% | 3.92% | $0.41 |
 DAL | 0.02% | 1% | $0.3 |
 EDU | 0.02% | 0.99% | - |
 AAPL | 0.02% | 0.38% | $0.97 |
 NKE | 0.02% | 3.48% | $1.45 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 AMUN.PA | 0.01% | 5.48% | $4.1 |
 TXN | 0.01% | 2.38% | $5.14 |
 ORCL | 0.01% | 1.01% | $1.6 |
 QQQ | 0.01% | 0.43% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 DIS | 0.01% | 1.41% | $0.75 |
 EBAY | 0.01% | 1.11% | $1.04 |
 COST | 0.01% | 0.51% | $19.22 |
 MA | 0.01% | 0.63% | $2.46 |
 JD.L | 0% | 1.31% | $0.01 |
 CRM | 0% | 0.9% | $0.4 |
 BABA | 0% | 0.73% | $0.98 |
 META | 0% | 0.31% | $1 |
 GM | 0% | 0.78% | $0.42 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.16% | $0.24 |
 PYPL | 0% | 0.55% | - |
 TECH | 0% | 0.54% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
 SAP.DE (Aguero1010) | Ex-Dividend | May 6, 2026 | $2.95 |
 ADM.L (Aguero1010) | Ex-Dividend | May 7, 2026 | $0.23 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (Aguero1010) | Pay Day | May 8, 2026 | $2.95 |
COST | Pay Day | May 15, 2026 | $1.47 |
TXN | Pay Day | May 19, 2026 | $1.42 |
 ENX.PA (Aguero1010) | Ex-Dividend | May 25, 2026 | $3.67 |
ENX.PA (Aguero1010) | Pay Day | May 27, 2026 | $3.67 |
 DOW (Aguero1010) | Ex-Dividend | May 29, 2026 | $0.35 |
ADM.L (Aguero1010) | Pay Day | Jun 5, 2026 | $0.23 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
DOW (Aguero1010) | Pay Day | Jun 12, 2026 | $0.35 |
 RUI.PA (Aguero1010) | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA (Aguero1010) | Pay Day | Jun 18, 2026 | $2.42 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 PLUS.L (Aguero1010) | Pay Day | Jul 9, 2026 | $0.43 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 5.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.09
High:
TSLA
364.78TSLALow:
NET
-695.45NETDetails
PEG Ratio
423.25
High:EDU
6,176.99EDULow:
NTLA
-14.65NTLADetails
Price/Book
17.05
High:MA
60.24MALow:
HLF
-3.41HLFDetails
Price/Sales
10.39
High:NET
33.17NETLow:
03333.HK
0.0103333.HKDetails
Price/CF
31.41
High:ENGI.PA
216.75ENGI.PALow:03333.HK
1.7403333.HKDetails
Price/FCF
56.01
High:TXN
4,155.74TXNLow:
GLPG.NV
3.64GLPG.NVDetails
P/E Ratio
38.09
High:TSLA
364.78TSLALow:NET
-695.45NETDetails
PEG Ratio
423.25
High:EDU
6,176.99EDULow:NTLA
-14.65NTLADetails
Price/Book
17.05
High:MA
60.24MALow:HLF
-3.41HLFDetails
Price/Sales
10.39
High:NET
33.17NETLow:03333.HK
0.0103333.HKDetails
Price/CF
31.41
High:ENGI.PA
216.75ENGI.PALow:03333.HK
1.7403333.HKDetails
Price/FCF
56.01
High:TXN
4,155.74TXNLow:GLPG.NV
3.64GLPG.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.45% | Nov 2021 | Mar 2024 | 28 |
-13.96% | Feb 2025 | Jun 2025 | 4 |
-13.95% | Nov 2025 | - | 6 |
-13.31% | May 2021 | Oct 2021 | 5 |
-10.89% | Jan 2020 | May 2020 | 4 |
-6.75% | Apr 2024 | May 2024 | 1 |
-2.45% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Jun 2024 | Sep 2024 | 3 |
-1.22% | Dec 2024 | Jan 2025 | 1 |