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0%
This Month
+16.29%
Year To Date
+61.45%
2 Years
+208.08%
5 Years
+208.08%
10 Years
+48.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.02%
- 💻 Electronic Technology32.23%
- 💰 Finance14.4%
- 🪙 Cryptocurrencies9.41%
- 🖥️ Technology Services2.58%
- 🍞 Consumer Non Durables1.66%
- 🚗 Consumer Durables1.33%
- 🛍️ Retail Trade0.57%
- 🧩 Miscellaneous0.41%
- 💇♀️ Consumer Services0.14%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.2%
- 🇺🇸 Nasdaq26.9%
- 🌍 Digital Currency9.41%
- 🇫🇷 Euronext Paris1.06%
- 🇩🇪 Xetra ETFs0.91%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇮🇹 Borsa Italiana0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.05%
- 🇹🇼 Taiwan7.57%
- 🇰🇾 Cayman Islands7.16%
- 🇳🇱 Netherlands6.77%
- 🇱🇺 Luxembourg1.41%
- 🇫🇷 France1.06%
- 🇮🇹 Italy0.89%
Dividends
Dividend Yield
0.5%
18 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOOG | 0.19% | 0.53% | - |
 HPP | 0.12% | 2.04% | $0.1 |
 TSM | 0.07% | 0.96% | $1.74 |
 ASML | 0.05% | 0.87% | $5.57 |
 MONC.MI | 0.02% | 2.79% | $1.15 |
 MC.PA | 0.01% | 2.8% | $13 |
 RMS.PA | 0.01% | 1.24% | $25 |
 ASML.NV | 0.01% | 1.08% | $6.1 |
 V | 0% | 0.69% | $2.01 |
 MA | 0% | 0.52% | $2.46 |
 MSFT | 0% | 0.62% | $3 |
 AXP | 0% | 1.03% | $2.6 |
 RACE | 0% | 0.73% | $2.64 |
 AAPL | 0% | 0.48% | $0.97 |
 GOOG | 0% | 0.43% | $0.2 |
 BKNG | 0% | 0.68% | $17.5 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Aug 6, 2025 | $1.85 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
V | Pay Day | Sep 2, 2025 | $0.59 |
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 8.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.97
3.97
0
1
2
4
4
Jensen's Alpha
26.2
26.2
-2
0
2
27
27
Omega Ratio
2.79
2.79
0
1
1.5
3
3
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.66
3.66
0
0.3
0.6
4
4
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.97
3.97
0
1
2
4
4
Jensen's Alpha
26.2
26.2
-2
0
2
27
27
Omega Ratio
2.79
2.79
0
1
1.5
3
3
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.66
3.66
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.5
High:
TSLA
178.52TSLALow:
HPP
-0.9HPPDetails
PEG Ratio
250.13
High:
RMS.PA
9,244.9RMS.PALow:
NU
40.08NUDetails
Price/Book
10.87
High:
MA
77.27MALow:
BKNG
-26.81BKNGDetails
Price/Sales
11.39
High:
NVDA
29.48NVDALow:HPP
0.42HPPDetails
Price/CF
24.51
High:TSLA
70.91TSLALow:HPP
3.19HPPDetails
Price/FCF
46.01
High:TSLA
200.12TSLALow:NU
5.19NUDetails
P/E Ratio
41.5
High:TSLA
178.52TSLALow:HPP
-0.9HPPDetails
PEG Ratio
250.13
High:RMS.PA
9,244.9RMS.PALow:NU
40.08NUDetails
Price/Book
10.87
High:MA
77.27MALow:BKNG
-26.81BKNGDetails
Price/Sales
11.39
High:NVDA
29.48NVDALow:HPP
0.42HPPDetails
Price/CF
24.51
High:TSLA
70.91TSLALow:HPP
3.19HPPDetails
Price/FCF
46.01
High:TSLA
200.12TSLALow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.6% | Feb 2025 | Jun 2025 | 4 |
-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 |