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+0.16%
Today
-6.02%
This Month
-14.7%
Year To Date
+59.08%
2 Years
+125.98%
5 Years
+38.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.52%
- 💻 Electronic Technology27.98%
- 💰 Finance17.48%
- 🪙 Cryptocurrencies9.37%
- 🖥️ Technology Services2.85%
- 🚗 Consumer Durables1.33%
- 🛍️ Retail Trade1.14%
- 🍞 Consumer Non Durables0.78%
- 💇♀️ Consumer Services0.21%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.27%
- 🇺🇸 Nasdaq25.77%
- 🌍 Digital Currency9.37%
- 🇫🇷 Euronext Paris0.59%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇮🇹 Borsa Italiana0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.04%
- 🇰🇾 Cayman Islands9.19%
- 🇳🇱 Netherlands8.5%
- 🇹🇼 Taiwan7.13%
- 🇫🇷 France0.59%
- 🇮🇹 Italy0.33%
Dividends
Dividend Yield
0.79%
18 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HPP (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPP | 0.35% | 4.37% | $0.1 |
 VOOG | 0.23% | 0.61% | - |
 TSM | 0.1% | 1.35% | $1.74 |
 ASML | 0.07% | 0.9% | $5.57 |
 MC.PA | 0.01% | 2.68% | $13 |
 MSFT | 0.01% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 MONC.MI | 0% | 2.41% | $1.15 |
 META | 0% | 0.4% | $1 |
 BKNG | 0% | 0.78% | $17.5 |
 RMS.PA | 0% | 1.13% | $25 |
 AXP | 0% | 1.16% | $2.6 |
 V | 0% | 0.67% | $2.01 |
 NVDA | 0% | 0.04% | $0.02 |
 RACE | 0% | 0.7% | $2.64 |
 AAPL | 0% | 0.51% | $0.97 |
 MA | 0% | 0.55% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
24.65
24.65
-2
0
2
25
25
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
24.65
24.65
-2
0
2
25
25
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.44
High:
TSLA
118.42TSLALow:
HPP
-0.89HPPDetails
PEG Ratio
68.24
High:
RMS.PA
787RMS.PALow:
NVDA
23.61NVDADetails
Price/Book
7.95
High:
MA
72.91MALow:
BKNG
-37.48BKNGDetails
Price/Sales
7.73
High:NVDA
19.21NVDALow:HPP
0.38HPPDetails
Price/CF
21.63
High:TSLA
95.18TSLALow:HPP
2.59HPPDetails
Price/FCF
43.87
High:TSLA
396.62TSLALow:HPP
4.04HPPDetails
P/E Ratio
28.44
High:TSLA
118.42TSLALow:HPP
-0.89HPPDetails
PEG Ratio
68.24
High:RMS.PA
787RMS.PALow:NVDA
23.61NVDADetails
Price/Book
7.95
High:MA
72.91MALow:BKNG
-37.48BKNGDetails
Price/Sales
7.73
High:NVDA
19.21NVDALow:HPP
0.38HPPDetails
Price/CF
21.63
High:TSLA
95.18TSLALow:HPP
2.59HPPDetails
Price/FCF
43.87
High:TSLA
396.62TSLALow:HPP
4.04HPPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.93% | Feb 2025 | - | 3 |
-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 |