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+1.01%
This Month
+0.86%
Year To Date
+2.64%
2 Years
+2.64%
5 Years
+2.64%
10 Years
+2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.94%
- 💵 Cash15.4%
- 💻 Electronic Technology14.42%
- 💰 Finance9.1%
- 🚗 Consumer Durables7.83%
- 🍞 Consumer Non Durables5.78%
- 🛍️ Retail Trade5.04%
- 🪙 Cryptocurrencies3.25%
- 🧪 Process Industries2.43%
- 🧬 Health Technology1.97%
- 📊 ETFs1.8%
- 🛠️ Producer Manufacturing1.8%
- 🏥 Health Services1.74%
- 📡 Communications1.69%
- ⛏️ Energy Minerals1.6%
- 💇♀️ Consumer Services1.49%
- 💼 Commercial Services1.29%
- 🌾 Commodities1.12%
- 🏭 Industrial Services1.04%
- 🧩 Miscellaneous1.02%
- 🚚 Transportation0.94%
- 📦 Distribution Services0.43%
- ⚡ Utilities0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.7%
- 🇺🇸 NYSE26.62%
- 🇳🇱 Euronext Amsterdam3.99%
- 🌍 Digital Currency3.25%
- 🇩🇪 FRA2.98%
- 🇫🇷 Euronext Paris2.28%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🌍 Commodity1.12%
- 🇨🇭 SIX0.88%
- 🇬🇧 LSE0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.28%
- 🇳🇱 Netherlands3.99%
- 🇩🇪 Germany2.98%
- 🇹🇼 Taiwan2.67%
- 🇫🇷 France2.28%
- 🇩🇰 Denmark1.63%
- 🇨🇦 Canada1.54%
- 🇨🇭 Switzerland0.95%
- 🇨🇳 China0.62%
- 🇬🇧 United Kingdom0.38%
- 🇮🇹 Italy0.34%
Dividends
Dividend Yield
1.68%
82 out of 107 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OFS (23.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.12% | 10.23% | $1.87 |
 MUV2.DE | 0.07% | 3.79% | $15 |
 AGNC | 0.07% | 13.73% | $1.44 |
 UPS | 0.07% | 6.98% | $6.5 |
 NOVO-B.CO | 0.06% | 3.72% | $9.4 |
 CSWC | 0.06% | 10.61% | $2.27 |
 XOM | 0.05% | 3.42% | $3.76 |
 RWAY | 0.05% | 15.28% | $1.85 |
 VZ | 0.05% | 6.61% | $2.66 |
 KO | 0.05% | 2.9% | $1.89 |
 HRZN | 0.05% | 19.7% | - |
 TU | 0.04% | 8.81% | $1.11 |
 OMF | 0.04% | 6.42% | $4.04 |
 VOW3.DE | 0.04% | 6.07% | $9.06 |
 MAIN | 0.04% | 5.07% | $2.85 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 ARCC | 0.03% | 9.18% | $1.62 |
 PAA | 0.03% | 8.55% | $1.17 |
 GOOG | 0.03% | 0.26% | $0.2 |
 O | 0.03% | 5.51% | $3.09 |
 GLPI | 0.03% | 7.25% | $2.98 |
 ASML.NV | 0.03% | 0.69% | $6.1 |
 DOW | 0.03% | 9.18% | $2.8 |
 UVV | 0.03% | 6.26% | $3.21 |
 RI.PA | 0.03% | 6.09% | $4.7 |
 UNH | 0.02% | 2.62% | $7.74 |
 TSM | 0.02% | 0.9% | $1.74 |
 ENB | 0.02% | 5.63% | $2.66 |
 TEP.PA | 0.02% | 7.02% | $3.85 |
 NEWT | 0.02% | 6.77% | $0.73 |
 MCD | 0.02% | 2.33% | $6.53 |
 MMM | 0.02% | 1.74% | $5.21 |
 MO | 0.02% | 7.07% | $3.92 |
 IMB.L | 0.02% | 4.9% | $1.49 |
 BBY | 0.02% | 5.17% | $3.72 |
 ORA.PA | 0.02% | 5.41% | $0.72 |
 OXSQ | 0.02% | 22.83% | - |
 SBRA | 0.02% | 6.3% | $1.2 |
 BAS.DE | 0.01% | 5.17% | $3.4 |
 CCOI | 0.01% | 16.27% | $3.84 |
 F | 0.01% | 5.71% | $0.78 |
 META | 0.01% | 0.31% | $1 |
 CS.PA | 0.01% | 5.57% | $1.98 |
 NKE | 0.01% | 2.45% | $1.45 |
 NLY | 0.01% | 12.08% | $2.6 |
 EN.PA | 0.01% | 4.6% | $1.9 |
 QCOM | 0.01% | 2.02% | $3.25 |
 ACA.PA | 0.01% | 6.5% | $1.05 |
 MSFT | 0.01% | 0.72% | $3 |
 OFS | 0.01% | 23.56% | - |
 BCIC | 0.01% | 14.41% | - |
 VICI | 0.01% | 6.24% | $1.66 |
 ENGI.PA | 0.01% | 6.85% | $1.43 |
 WMT | 0.01% | 0.82% | $0.81 |
 PFE | 0.01% | 6.71% | $1.66 |
 KHC | 0.01% | 6.54% | $1.6 |
 TFC | 0.01% | 4.41% | $2.08 |
 SLRC | 0.01% | 10.24% | - |
 HPE | 0.01% | 2.49% | $0.51 |
 TRV | 0.01% | 1.55% | $4.05 |
 RMS.PA | 0.01% | 1.22% | $25 |
 CAG | 0.01% | 8.26% | $1.4 |
 ADAM | 0.01% | 11.11% | $1 |
 NMFC | 0.01% | 13.24% | - |
 SPOK | 0% | 9.59% | $1.25 |
 AAPL | 0% | 0.37% | $0.97 |
 AMCR | 0% | 6.18% | $0.5 |
 GOOGL | 0% | 0.26% | $0.2 |
 MSCI | 0% | 1.34% | $5.96 |
 RACE | 0% | 0.89% | $2.64 |
 ZTS | 0% | 1.67% | $1.67 |
 BABA | 0% | 0.65% | $0.98 |
 BLK | 0% | 1.97% | $20.2 |
 CAT | 0% | 0.98% | $5.31 |
 BKNG | 0% | 0.77% | $17.5 |
 VTRS | 0% | 4.49% | $0.48 |
 MRVL | 0% | 0.24% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 AM.PA | 0% | 1.75% | $3.37 |
 GEV | 0% | 0.12% | - |
 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
35.25
High:
TSLA
303.71TSLALow:
OXSQ
-51.4OXSQDetails
PEG Ratio
238.66
High:
RMS.PA
9,116.3RMS.PALow:
BMNR
-219.26BMNRDetails
Price/Book
10.21
High:
FTNT
86.08FTNTLow:
MCD
-101.58MCDDetails
Price/Sales
8.11
High:BMNR
1,398.66BMNRLow:OXSQ
-7.62OXSQDetails
Price/CF
23.76
High:
ENGI.PA
216.75ENGI.PALow:
ACA.PA
0.94ACA.PADetails
Price/FCF
57.85
High:
MMM
2,385.78MMMLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
35.25
High:TSLA
303.71TSLALow:OXSQ
-51.4OXSQDetails
PEG Ratio
238.66
High:RMS.PA
9,116.3RMS.PALow:BMNR
-219.26BMNRDetails
Price/Book
10.21
High:FTNT
86.08FTNTLow:MCD
-101.58MCDDetails
Price/Sales
8.11
High:BMNR
1,398.66BMNRLow:OXSQ
-7.62OXSQDetails
Price/CF
23.76
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
57.85
High:MMM
2,385.78MMMLow: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 |