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+0.63%
This Month
+9.36%
Year To Date
+32.57%
2 Years
+75.2%
5 Years
+172.16%
10 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.91%
- 💰 Finance17.69%
- 📊 ETFs15.69%
- 🖥️ Technology Services12.96%
- 🧩 Miscellaneous8.62%
- ⛏️ Energy Minerals6.37%
- 🪙 Cryptocurrencies6.26%
- 💵 Cash4.74%
- 🛍️ Retail Trade2.01%
- 🪨 Non Energy Minerals1.79%
- 🧬 Health Technology1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.06%
- 🇺🇸 Nasdaq36.73%
- 🌍 Digital Currency6.26%
- 🇬🇧 LSE3.09%
- 🇫🇷 Euronext Paris2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.3%
- 🇯🇵 Japan6.68%
- 🇹🇼 Taiwan5.89%
- 🇬🇧 United Kingdom3.09%
- 🇫🇷 France2.5%
- 🇨🇭 Switzerland1.69%
Dividends
Dividend Yield
0.54%
13 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
 CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
 SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
Performance Metrics
Score 6.9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.57
High:VRT
57.06VRTLow:
TTWO
-117.06TTWODetails
PEG Ratio
33.7
High:AAPL
117.43AAPLLow:
AXSM
-184.34AXSMDetails
Price/Book
8.25
High:AXSM
112.54AXSMLow:
PSH.L
0.58PSH.LDetails
Price/Sales
8.49
High:NVDA
18.75NVDALow:TTE.PA
1TTE.PADetails
Price/CF
24.46
High:TTWO
93.06TTWOLow:PSH.L
4.04PSH.LDetails
Price/FCF
45.34
High:
AMZN
325.85AMZNLow:PSH.L
4.21PSH.LDetails
P/E Ratio
26.57
High:VRT
57.06VRTLow:TTWO
-117.06TTWODetails
PEG Ratio
33.7
High:AAPL
117.43AAPLLow:AXSM
-184.34AXSMDetails
Price/Book
8.25
High:AXSM
112.54AXSMLow:PSH.L
0.58PSH.LDetails
Price/Sales
8.49
High:NVDA
18.75NVDALow:TTE.PA
1TTE.PADetails
Price/CF
24.46
High:TTWO
93.06TTWOLow:PSH.L
4.04PSH.LDetails
Price/FCF
45.34
High:AMZN
325.85AMZNLow:PSH.L
4.21PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.31% | Apr 2022 | Jan 2023 | 9 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-6.66% | Jun 2026 | - | 5 |
-6.36% | Feb 2020 | May 2020 | 3 |
-5.81% | Feb 2025 | May 2025 | 3 |
-5.55% | Mar 2026 | Apr 2026 | 1 |
-5.17% | Aug 2023 | Nov 2023 | 3 |
-3.41% | Apr 2024 | May 2024 | 1 |
-2.99% | Feb 2023 | Mar 2023 | 1 |
-2.5% | Jan 2022 | Mar 2022 | 2 |
-2.4% | May 2021 | Jul 2021 | 2 |
-1.92% | Sep 2021 | Oct 2021 | 1 |
-1.54% | Nov 2021 | Dec 2021 | 1 |
-0.97% | Apr 2023 | Jun 2023 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Dec 2025 | Jan 2026 | 1 |
-0.11% | Oct 2025 | Nov 2025 | 1 |