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+0.2%
Today
+3.57%
This Month
+2.56%
Year To Date
+41.04%
2 Years
+171.69%
5 Years
+45.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.74%
- 💻 Electronic Technology29.54%
- 💰 Finance16.04%
- 🪙 Cryptocurrencies9.86%
- 🖥️ Technology Services2.08%
- 🚗 Consumer Durables1.43%
- 🍞 Consumer Non Durables0.95%
- 🛍️ Retail Trade0.9%
- 🧩 Miscellaneous0.19%
- 💇♀️ Consumer Services0.15%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.34%
- 🇺🇸 Nasdaq25.49%
- 🌍 Digital Currency9.86%
- 🇩🇪 Xetra ETFs0.67%
- 🇫🇷 Euronext Paris0.63%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇮🇹 Borsa Italiana0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.26%
- 🇰🇾 Cayman Islands8.44%
- 🇳🇱 Netherlands8.41%
- 🇹🇼 Taiwan7.79%
- 🇫🇷 France0.63%
- 🇮🇹 Italy0.57%
Dividends
Dividend Yield
0.68%
18 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HPP (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPP | 0.29% | 4.26% | $0.1 |
 VOOG | 0.2% | 0.54% | - |
 TSM | 0.09% | 1.1% | $1.74 |
 ASML | 0.06% | 0.78% | $5.57 |
 MC.PA | 0.01% | 2.76% | $13 |
 MONC.MI | 0.01% | 2.41% | $1.15 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 MSFT | 0% | 0.69% | $3 |
 GOOG | 0% | 0.46% | $0.2 |
 RMS.PA | 0% | 1.12% | $25 |
 AAPL | 0% | 0.5% | $0.97 |
 AXP | 0% | 0.97% | $2.6 |
 V | 0% | 0.62% | $2.01 |
 RACE | 0% | 0.67% | $2.64 |
 MA | 0% | 0.48% | $2.46 |
 META | 0% | 0.29% | $1 |
 BKNG | 0% | 0.65% | $17.5 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.59
3.59
0
1
2
4
4
Jensen's Alpha
24.61
24.61
-2
0
2
25
25
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.59
3.59
0
1
2
4
4
Jensen's Alpha
24.61
24.61
-2
0
2
25
25
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.93
High:
TSLA
162.31TSLALow:
HPP
-0.86HPPDetails
PEG Ratio
96.66
High:
RMS.PA
798.34RMS.PALow:
NU
39.84NUDetails
Price/Book
9.89
High:
MA
80.5MALow:
BKNG
-30.04BKNGDetails
Price/Sales
9.63
High:
NVDA
23.49NVDALow:HPP
0.4HPPDetails
Price/CF
20.21
High:TSLA
54.2TSLALow:HPP
3.19HPPDetails
Price/FCF
39.45
High:RMS.PA
153.32RMS.PALow:NU
5.19NUDetails
P/E Ratio
33.93
High:TSLA
162.31TSLALow:HPP
-0.86HPPDetails
PEG Ratio
96.66
High:RMS.PA
798.34RMS.PALow:NU
39.84NUDetails
Price/Book
9.89
High:MA
80.5MALow:BKNG
-30.04BKNGDetails
Price/Sales
9.63
High:NVDA
23.49NVDALow:HPP
0.4HPPDetails
Price/CF
20.21
High:TSLA
54.2TSLALow:HPP
3.19HPPDetails
Price/FCF
39.45
High:RMS.PA
153.32RMS.PALow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.6% | Feb 2025 | - | 5 |
-9.35% | Aug 2023 | Dec 2023 | 4 |
-5.89% | Jul 2024 | Nov 2024 | 4 |
-4.97% | Apr 2024 | May 2024 | 1 |
-4.35% | Dec 2024 | Jan 2025 | 1 |