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+0.34%
Today
+3.21%
This Month
-10.58%
Year To Date
-10.78%
2 Years
-20%
5 Years
-5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.06%
- 💻 Electronic Technology22.42%
- 🍞 Consumer Non Durables14.74%
- 📊 ETFs14.49%
- 🖥️ Technology Services6.31%
- 🛍️ Retail Trade3.27%
- 🛠️ Producer Manufacturing3%
- 🪙 Cryptocurrencies2.68%
- 🪨 Non Energy Minerals2.36%
- 🏥 Health Services1.11%
- 🚗 Consumer Durables1.05%
- 🧪 Process Industries0.76%
- 🧬 Health Technology0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.81%
- 🇫🇷 Euronext Paris20.3%
- 🇺🇸 NYSE19.38%
- 🇬🇧 LSE13.09%
- 🇩🇪 FRA7.76%
- 🇺🇸 Chicago Board Options Exchange5.96%
- 🌍 Digital Currency3.71%
- 🇭🇰 Hong Kong Exchanges2.06%
- 🇩🇪 Xetra ETFs0.87%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇧🇪 Euronext Brussels0.07%
- 🇨🇭 SIX0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.31%
- 🇫🇷 France19.52%
- 🇩🇪 Germany7.76%
- 🇨🇳 China4.54%
- 🇨🇦 Canada2.56%
- 🇺🇾 Uruguay2.3%
- 🇳🇱 Netherlands1.47%
- 🇮🇱 Israel1.03%
- 🇬🇧 United Kingdom0.39%
- 🇱🇺 Luxembourg0.29%
- 🇹🇼 Taiwan0.14%
- 🇸🇪 Sweden0.14%
- 🇧🇪 Belgium0.07%
- 🇨🇭 Switzerland0.06%
- 🇮🇪 Ireland0.04%
- 🇰🇷 South Korea0.04%
- 🇸🇬 Singapore0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.85%
25 out of 41 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $MOV (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.4% | 2.73% | $13 |
 URA | 0.1% | 2.39% | - |
 MOV | 0.09% | 8.49% | $1.4 |
 Private-Equity | 0.04% | 2.05% | - |
 RHM.DE | 0.03% | 0.46% | $5.7 |
 TQQQ | 0.03% | 1.41% | - |
 AM.PA | 0.03% | 1.77% | $3.37 |
 01211.HK | 0.02% | 1.09% | $3.41 |
 AI.PA | 0.01% | 1.91% | $2.91 |
 DFEN | 0.01% | 0.56% | - |
 AFX.DE | 0.01% | 1.17% | $1.1 |
 BABA | 0.01% | 0.85% | $0.98 |
 thomaspj | 0.01% | 0.66% | - |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 ALSTI.PA | 0.01% | 0.86% | - |
 Chip-Tech | 0.01% | 0.62% | - |
 II-Disruptive | 0% | 0.37% | - |
 ASML | 0% | 0.86% | $5.57 |
 AI-Revolution | 0% | 0.22% | - |
 CloudComputing | 0% | 0.14% | - |
 CCJ | 0% | 0.14% | $0.09 |
 Core-Dynamic | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CyberSecurity | 0% | 0.1% | - |
 NDI-FutureTech | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (II-Disruptive) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (CloudComputing) | Pay Day | Jul 24, 2025 | $0.50 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
 III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (Chip-Tech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (NDI-FutureTech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 ENTG (Chip-Tech) | Ex-Dividend | Jul 30, 2025 | $0.10 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 MRVL (Chip-Tech) | Pay Day | Jul 31, 2025 | $0.06 |
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML (Chip-Tech) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (II-Disruptive) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (NDI-FutureTech) | Pay Day | Aug 6, 2025 | $1.86 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (II-Disruptive) | Pay Day | Aug 8, 2025 | $0.76 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
ENTG (Chip-Tech) | Pay Day | Aug 20, 2025 | $0.10 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (Chip-Tech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (II-Disruptive) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CloudComputing) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 PAYX (II-Disruptive) | Pay Day | Aug 29, 2025 | $1.08 |
 QCOM (Chip-Tech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CloudComputing) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 2.4/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-18.4
-18.4
-19
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-18.4
-18.4
-19
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.73
High:
CCJ
191.26CCJLow:
QBTS
-29.11QBTSDetails
PEG Ratio
974.58
High:CCJ
13,475.66CCJLow:
AI
-272.38AIDetails
Price/Book
20.17
High:
NVDA
48.59NVDALow:
OMDA
-2.75OMDADetails
Price/Sales
13.49
High:
RGTI
505.28RGTILow:
ATO.PA
0.05ATO.PADetails
Price/CF
31.44
High:ATO.PA
180.72ATO.PALow:
01211.HK
8.0601211.HKDetails
Price/FCF
38.63
High:
AI.PA
103.29AI.PALow:ATO.PA
7.23ATO.PADetails
P/E Ratio
47.73
High:CCJ
191.26CCJLow:QBTS
-29.11QBTSDetails
PEG Ratio
974.58
High:CCJ
13,475.66CCJLow:AI
-272.38AIDetails
Price/Book
20.17
High:NVDA
48.59NVDALow:OMDA
-2.75OMDADetails
Price/Sales
13.49
High:RGTI
505.28RGTILow:ATO.PA
0.05ATO.PADetails
Price/CF
31.44
High:ATO.PA
180.72ATO.PALow:01211.HK
8.0601211.HKDetails
Price/FCF
38.63
High:AI.PA
103.29AI.PALow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.25% | Dec 2020 | - | 56 |
-16.44% | Sep 2020 | Nov 2020 | 2 |
-1.66% | Jun 2020 | Jul 2020 | 1 |