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+0.36%
This Month
+0.36%
Year To Date
+3.66%
2 Years
+3.66%
5 Years
+3.66%
10 Years
+2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash91.92%
- 🖥️ Technology Services1.9%
- 💻 Electronic Technology1.29%
- 💰 Finance0.88%
- 🚗 Consumer Durables0.63%
- 🌾 Commodities0.58%
- 📊 ETFs0.54%
- 🍞 Consumer Non Durables0.52%
- 🛍️ Retail Trade0.42%
- 🧬 Health Technology0.32%
- 🧪 Process Industries0.22%
- 📡 Communications0.18%
- ⛏️ Energy Minerals0.15%
- 🪙 Cryptocurrencies0.15%
- 🏥 Health Services0.13%
- 💇♀️ Consumer Services0.13%
- 🚚 Transportation0.13%
- 🧩 Miscellaneous0.12%
- 💼 Commercial Services0.1%
- 🏭 Industrial Services0.09%
- 📦 Distribution Services0.05%
- 🛠️ Producer Manufacturing0.04%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq3.83%
- 🇺🇸 NYSE2.57%
- 🌍 Commodity0.58%
- 🇫🇷 Euronext Paris0.51%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇩🇪 FRA0.26%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🌍 Digital Currency0.15%
- 🇨🇭 SIX0.07%
- 🇬🇧 LSE0.02%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.26%
- 🇫🇷 France0.51%
- 🇳🇱 Netherlands0.4%
- 🇩🇪 Germany0.26%
- 🇹🇼 Taiwan0.26%
- 🇩🇰 Denmark0.18%
- 🇨🇦 Canada0.15%
- 🇮🇱 Israel0.1%
- 🇨🇭 Switzerland0.08%
- 🇬🇧 United Kingdom0.06%
- 🇨🇳 China0.06%
- 🇮🇹 Italy0.03%
Dividends
Dividend Yield
0.18%
77 out of 107 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OFS (24.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.01% | 10.26% | $1.87 |
 AGNC | 0.01% | 12.35% | $1.44 |
 ARCC | 0.01% | 9.3% | $1.62 |
 CSWC | 0.01% | 10.89% | $2.27 |
 UPS | 0.01% | 6.21% | $6.5 |
 MUV2.DE | 0.01% | 3.89% | $15 |
 GBDC | 0.01% | 11.4% | - |
 RWAY | 0.01% | 15.18% | $1.85 |
 HRZN | 0.01% | 19.97% | - |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 VZ | 0.01% | 7% | $2.66 |
 XOM | 0% | 3.05% | $3.76 |
 TU | 0% | 8.93% | $1.11 |
 KO | 0% | 2.85% | $1.89 |
 OMF | 0% | 6.57% | $4.04 |
 VOW3.DE | 0% | 6.49% | $9.06 |
 PAA | 0% | 8.17% | $1.17 |
 UVV | 0% | 6.01% | $3.21 |
 GLPI | 0% | 6.74% | $2.98 |
 BTI | 0% | 5.34% | $2.92 |
 NESN.ZU | 0% | 4.16% | $3 |
 O | 0% | 5.25% | $3.09 |
 RI.PA | 0% | 6.17% | $4.7 |
 ENB | 0% | 5.75% | $2.66 |
 GOOG | 0% | 0.26% | $0.2 |
 DOW | 0% | 8% | $2.8 |
 TEP.PA | 0% | 7.27% | $3.85 |
 ASML.NV | 0% | 0.58% | $6.1 |
 MO | 0% | 6.81% | $3.92 |
 TSM | 0% | 0.81% | $1.74 |
 NEWT | 0% | 5.61% | $0.73 |
 UNH | 0% | 2.6% | $7.74 |
 BBY | 0% | 5.89% | $3.72 |
 SBRA | 0% | 6.25% | $1.2 |
 ORA.PA | 0% | 5.12% | $0.72 |
 MCD | 0% | 2.38% | $6.53 |
 OXSQ | 0% | 22.95% | - |
 CCOI | 0% | 13.19% | $3.84 |
 NLY | 0% | 11.8% | $2.6 |
 CS.PA | 0% | 5.61% | $1.98 |
 BAS.DE | 0% | 5.07% | $3.4 |
 OFS | 0% | 24.44% | - |
 ACA.PA | 0% | 6.43% | $1.05 |
 META | 0% | 0.35% | $1 |
 NKE | 0% | 2.54% | $1.45 |
 QCOM | 0% | 2.31% | $3.25 |
 VICI | 0% | 6.13% | $1.66 |
 PFE | 0% | 6.77% | $1.66 |
 ENGI.PA | 0% | 6.24% | $1.43 |
 SLRC | 0% | 10.8% | - |
 MSFT | 0% | 0.77% | $3 |
 KHC | 0% | 7.17% | $1.6 |
 BCIC | 0% | 15.38% | - |
 ADAM | 0% | 10.34% | $1 |
 WMT | 0% | 0.8% | $0.81 |
 CAG | 0% | 8.21% | $1.4 |
 NMFC | 0% | 14.14% | - |
 SPOK | 0% | 9.41% | $1.25 |
 TRV | 0% | 1.6% | $4.05 |
 RMS.PA | 0% | 1.25% | $25 |
 HPE | 0% | 2.64% | $0.51 |
 AAPL | 0% | 0.42% | $0.97 |
 AMCR | 0% | 6.21% | $0.5 |
 MMM | 0% | 1.87% | $5.21 |
 GOOGL | 0% | 0.26% | $0.2 |
 MSCI | 0% | 1.24% | $5.96 |
 AVGO | 0% | 0.72% | $19.7 |
 PG | 0% | 2.89% | $3.83 |
 RACE | 0% | 1.04% | $2.64 |
 BLK | 0% | 1.93% | $20.2 |
 BABA | 0% | 0.62% | $0.98 |
 CAT | 0% | 0.95% | $5.31 |
 BKNG | 0% | 0.77% | $17.5 |
 LLY | 0% | 0.6% | $4.86 |
 AM.PA | 0% | 1.43% | $3.37 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.11
-8.11
-9
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.11
-8.11
-9
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.77
High:
TSLA
280.13TSLALow:HPE
-267.59HPEDetails
PEG Ratio
227.86
High:RMS.PA
8,974.83RMS.PALow:
XPEV
-93.55XPEVDetails
Price/Book
10.08
High:
FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
8.08
High:BMNR
1,279.61BMNRLow:OXSQ
-7.58OXSQDetails
Price/CF
23.53
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
57.51
High:NKE
947.69NKELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
34.77
High:TSLA
280.13TSLALow:HPE
-267.59HPEDetails
PEG Ratio
227.86
High:RMS.PA
8,974.83RMS.PALow:XPEV
-93.55XPEVDetails
Price/Book
10.08
High:FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
8.08
High:BMNR
1,279.61BMNRLow:OXSQ
-7.58OXSQDetails
Price/CF
23.53
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
57.51
High:NKE
947.69NKELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.93% | Dec 2024 | Sep 2025 | 9 |
-4.91% | Oct 2025 | - | 4 |