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+1.57%
This Month
+1.42%
Year To Date
+3.21%
2 Years
+3.21%
5 Years
+3.21%
10 Years
+2.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash92.75%
- 🖥️ Technology Services1.64%
- 💻 Electronic Technology1.22%
- 💰 Finance0.87%
- 🚗 Consumer Durables0.68%
- 🍞 Consumer Non Durables0.51%
- 🛍️ Retail Trade0.42%
- 🌾 Commodities0.25%
- 🧬 Health Technology0.25%
- 🧪 Process Industries0.23%
- 🏥 Health Services0.15%
- 📡 Communications0.15%
- 🪙 Cryptocurrencies0.14%
- ⛏️ Energy Minerals0.14%
- 💇♀️ Consumer Services0.14%
- 🛠️ Producer Manufacturing0.12%
- 💼 Commercial Services0.11%
- 📊 ETFs0.1%
- 🧩 Miscellaneous0.1%
- 🏭 Industrial Services0.1%
- 🚚 Transportation0.08%
- 📦 Distribution Services0.04%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq3.76%
- 🇺🇸 NYSE2.28%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇩🇪 FRA0.26%
- 🌍 Commodity0.25%
- 🇫🇷 Euronext Paris0.2%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🌍 Digital Currency0.14%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.37%
- 🇳🇱 Netherlands0.34%
- 🇩🇪 Germany0.26%
- 🇹🇼 Taiwan0.24%
- 🇫🇷 France0.2%
- 🇨🇦 Canada0.15%
- 🇩🇰 Denmark0.15%
- 🇮🇱 Israel0.09%
- 🇨🇭 Switzerland0.08%
- 🇨🇳 China0.05%
- 🇮🇹 Italy0.03%
Dividends
Dividend Yield
0.15%
80 out of 107 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (23.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.01% | 9.96% | $1.87 |
 ARCC | 0.01% | 9.16% | $1.62 |
 AGNC | 0.01% | 13.93% | $1.44 |
 MUV2.DE | 0.01% | 3.59% | $15 |
 CSWC | 0.01% | 10.42% | $2.27 |
 UPS | 0.01% | 6.51% | $6.5 |
 NOVO-B.CO | 0.01% | 3.64% | $9.4 |
 RWAY | 0.01% | 15.11% | $1.85 |
 XOM | 0% | 3.34% | $3.76 |
 HRZN | 0% | 19.82% | - |
 VZ | 0% | 6.77% | $2.66 |
 KO | 0% | 2.96% | $1.89 |
 TU | 0% | 9.25% | $1.11 |
 OMF | 0% | 6.01% | $4.04 |
 GBDC | 0% | 10.92% | - |
 VOW3.DE | 0% | 5.93% | $9.06 |
 PAA | 0% | 8.61% | $1.17 |
 NESN.ZU | 0% | 3.91% | $3 |
 UVV | 0% | 6.1% | $3.21 |
 GLPI | 0% | 7.41% | $2.98 |
 GOOG | 0% | 0.27% | $0.2 |
 O | 0% | 5.65% | $3.09 |
 ASML.NV | 0% | 0.7% | $6.1 |
 ENB | 0% | 5.71% | $2.66 |
 DOW | 0% | 8.47% | $2.8 |
 RI.PA | 0% | 6.23% | $4.7 |
 TSM | 0% | 0.88% | $1.74 |
 NEWT | 0% | 6.37% | $0.73 |
 UNH | 0% | 2.58% | $7.74 |
 TEP.PA | 0% | 6.87% | $3.85 |
 MCD | 0% | 2.31% | $6.53 |
 MO | 0% | 6.99% | $3.92 |
 MMM | 0% | 1.72% | $5.21 |
 BBY | 0% | 5.06% | $3.72 |
 SBRA | 0% | 6.37% | $1.2 |
 ORA.PA | 0% | 5.46% | $0.72 |
 OXSQ | 0% | 23.33% | - |
 PEP | 0% | 3.79% | $5.15 |
 BAS.DE | 0% | 5.06% | $3.4 |
 F | 0% | 5.5% | $0.78 |
 NLY | 0% | 12.32% | $2.6 |
 CCOI | 0% | 12.51% | $3.84 |
 META | 0% | 0.32% | $1 |
 CS.PA | 0% | 5.39% | $1.98 |
 NKE | 0% | 2.4% | $1.45 |
 EN.PA | 0% | 4.61% | $1.9 |
 QCOM | 0% | 1.97% | $3.25 |
 MSFT | 0% | 0.72% | $3 |
 ACA.PA | 0% | 6.37% | $1.05 |
 PSA | 0% | 4.39% | $12 |
 OFS | 0% | 23.28% | - |
 BCIC | 0% | 14.78% | - |
 VICI | 0% | 6.33% | $1.66 |
 ENGI.PA | 0% | 6.9% | $1.43 |
 PFE | 0% | 6.71% | $1.66 |
 WMT | 0% | 0.82% | $0.81 |
 KHC | 0% | 6.58% | $1.6 |
 TFC | 0% | 4.18% | $2.08 |
 CAG | 0% | 7.98% | $1.4 |
 SLRC | 0% | 10.19% | - |
 RMS.PA | 0% | 1.22% | $25 |
 TRV | 0% | 1.54% | $4.05 |
 ADAM | 0% | 11.63% | $1 |
 HPE | 0% | 2.18% | $0.51 |
 NMFC | 0% | 13.23% | - |
 SPOK | 0% | 9.56% | $1.25 |
 AAPL | 0% | 0.37% | $0.97 |
 AMCR | 0% | 6.17% | $0.5 |
 GOOGL | 0% | 0.27% | $0.2 |
 MSCI | 0% | 1.31% | $5.96 |
 RACE | 0% | 0.96% | $2.64 |
 BABA | 0% | 0.66% | $0.98 |
 BLK | 0% | 1.91% | $20.2 |
 CAT | 0% | 0.94% | $5.31 |
 BKNG | 0% | 0.73% | $17.5 |
 VTRS | 0% | 4.17% | $0.48 |
 NVDA | 0% | 0.02% | $0.02 |
 AM.PA | 0% | 1.75% | $3.37 |
 BMNR | 0% | 0.03% | - |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 2.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-9.86
-9.86
-10
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-9.86
-9.86
-10
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.36
High:
TSLA
301.65TSLALow:
HPE
-331.5HPEDetails
PEG Ratio
239.91
High:
RMS.PA
9,151.2RMS.PALow:
OXSQ
-93.32OXSQDetails
Price/Book
10.24
High:
FTNT
82.47FTNTLow:
MCD
-102.23MCDDetails
Price/Sales
8.15
High:
BMNR
138.3BMNRLow:OXSQ
-7.62OXSQDetails
Price/CF
23.71
High:
ENGI.PA
216.75ENGI.PALow:
ACA.PA
0.94ACA.PADetails
Price/FCF
57.83
High:
PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
35.36
High:TSLA
301.65TSLALow:HPE
-331.5HPEDetails
PEG Ratio
239.91
High:RMS.PA
9,151.2RMS.PALow:OXSQ
-93.32OXSQDetails
Price/Book
10.24
High:FTNT
82.47FTNTLow:MCD
-102.23MCDDetails
Price/Sales
8.15
High:BMNR
138.3BMNRLow:OXSQ
-7.62OXSQDetails
Price/CF
23.71
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
57.83
High:PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.93% | Dec 2024 | Sep 2025 | 9 |
-4.91% | Oct 2025 | - | 3 |