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-9.04%
This Month
-11.86%
Year To Date
-0.39%
2 Years
-44.03%
5 Years
-23.21%
10 Years
-4.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.01%
- 💻 Electronic Technology22.55%
- 🍞 Consumer Non Durables16.35%
- 📊 ETFs13.98%
- 🖥️ Technology Services6.27%
- 🛍️ Retail Trade2.98%
- 🪨 Non Energy Minerals2.89%
- 💰 Finance2.48%
- 🪙 Cryptocurrencies2.39%
- 🛠️ Producer Manufacturing1.62%
- 📦 Distribution Services1%
- 🚗 Consumer Durables0.9%
- 🧬 Health Technology0.52%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.57%
- 🇺🇸 NYSE22.8%
- 🇫🇷 Euronext Paris18.68%
- 🇬🇧 LSE11.69%
- 🇩🇪 FRA6.02%
- 🇺🇸 Chicago Board Options Exchange4.88%
- 🌍 Digital Currency3%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇩🇪 Xetra ETFs0.8%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.13%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇧🇪 Euronext Brussels0.05%
- 🇨🇭 SIX0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.99%
- 🇫🇷 France18.62%
- 🇩🇪 Germany6.02%
- 🇨🇦 Canada3.1%
- 🇨🇳 China2.96%
- 🇺🇾 Uruguay1.95%
- 🇬🇧 United Kingdom1.05%
- 🇮🇱 Israel0.9%
- 🇳🇱 Netherlands0.85%
- 🇱🇺 Luxembourg0.19%
- 🇸🇪 Sweden0.14%
- 🇹🇼 Taiwan0.14%
- 🇮🇹 Italy0.13%
- 🇪🇸 Spain0.05%
- 🇧🇪 Belgium0.05%
- 🇨🇭 Switzerland0.05%
- 🇰🇷 South Korea0.04%
- 🇮🇪 Ireland0.03%
- 🇨🇾 Cyprus0.02%
- 🇸🇬 Singapore0.02%
- 🇳🇴 Norway0.02%
- 🇦🇺 Australia0.01%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
0.54%
21 out of 42 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.34% | 2.1% | $13 |
 Private-Equity | 0.03% | 2.59% | - |
 thomaspj | 0.03% | 0.81% | - |
 RHM.DE | 0.03% | 0.49% | $5.7 |
 01211.HK | 0.02% | 1.52% | $3.41 |
 CSCO | 0.01% | 2.16% | $1.58 |
 V | 0.01% | 0.75% | $2.01 |
 EuropeDefense | 0.01% | 1% | - |
 AFX.DE | 0.01% | 1.41% | $1.1 |
 BABA | 0.01% | 0.67% | $0.98 |
 MSFT | 0.01% | 0.71% | $3 |
 Chip-Tech | 0.01% | 0.5% | - |
 ASML | 0% | 0.63% | $5.57 |
 CCJ | 0% | 0.14% | $0.09 |
 AI-Revolution | 0% | 0.23% | - |
 CloudComputing | 0% | 0.14% | - |
 II-Disruptive | 0% | 0.27% | - |
 MA | 0% | 0.57% | $2.46 |
 CyberSecurity | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NDI-FutureTech | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 HO.PA (EuropeDefense) | Ex-Dividend | Dec 2, 2025 | $1.11 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
HO.PA (EuropeDefense) | Pay Day | Dec 4, 2025 | $1.11 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (II-Disruptive) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (II-Disruptive) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (CloudComputing) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (NDI-FutureTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (II-Disruptive) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.5/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-18.88
-18.88
-19
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-18.88
-18.88
-19
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.95
High:
INTC
3,312.26INTCLow:
RKLB
-112.51RKLBDetails
PEG Ratio
321.12
High:
INPST.NV
6,646.45INPST.NVLow:
ATO.PA
0.49ATO.PADetails
Price/Book
18.39
High:
MA
60.39MALow:ATO.PA
-8.97ATO.PADetails
Price/Sales
13.77
High:
QBTS
332.23QBTSLow:ATO.PA
0.09ATO.PADetails
Price/CF
36.17
High:ATO.PA
180.72ATO.PALow:
GCT
5.46GCTDetails
Price/FCF
53.22
High:
RHM.DE
5,198.92RHM.DELow:GCT
5.65GCTDetails
P/E Ratio
46.95
High:INTC
3,312.26INTCLow:RKLB
-112.51RKLBDetails
PEG Ratio
321.12
High:INPST.NV
6,646.45INPST.NVLow:ATO.PA
0.49ATO.PADetails
Price/Book
18.39
High:MA
60.39MALow:ATO.PA
-8.97ATO.PADetails
Price/Sales
13.77
High:QBTS
332.23QBTSLow:ATO.PA
0.09ATO.PADetails
Price/CF
36.17
High:ATO.PA
180.72ATO.PALow:GCT
5.46GCTDetails
Price/FCF
53.22
High:RHM.DE
5,198.92RHM.DELow:GCT
5.65GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.25% | Dec 2020 | - | 60 |
-16.44% | Sep 2020 | Nov 2020 | 2 |
-1.66% | Jun 2020 | Jul 2020 | 1 |