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+5.48%
This Month
+21.78%
Year To Date
+71.51%
2 Years
+222.63%
5 Years
+222.63%
10 Years
+49.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.44%
- 💻 Electronic Technology30.69%
- 💰 Finance16.23%
- 🪙 Cryptocurrencies9.09%
- 🖥️ Technology Services2.28%
- 🚗 Consumer Durables1.56%
- 🍞 Consumer Non Durables1.48%
- 🛍️ Retail Trade0.5%
- 🧩 Miscellaneous0.5%
- 🚚 Transportation0.32%
- 💼 Commercial Services0.25%
- 💇♀️ Consumer Services0.24%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.4%
- 🇺🇸 Nasdaq26.21%
- 🌍 Digital Currency9.09%
- 🇫🇷 Euronext Paris0.95%
- 🇩🇪 Xetra ETFs0.94%
- 🇮🇹 Borsa Italiana0.53%
- 🇳🇱 Euronext Amsterdam0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.84%
- 🇰🇾 Cayman Islands8.71%
- 🇹🇼 Taiwan7.73%
- 🇳🇱 Netherlands7.67%
- 🇫🇷 France0.95%
- 🇱🇺 Luxembourg0.89%
- 🇮🇹 Italy0.76%
Dividends
Dividend Yield
0.48%
18 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOOG | 0.19% | 0.53% | - |
 HPP | 0.12% | 1.86% | $0.1 |
 TSM | 0.07% | 0.94% | $1.74 |
 ASML | 0.05% | 0.69% | $5.57 |
 MONC.MI | 0.01% | 2.63% | $1.15 |
 MC.PA | 0.01% | 2.57% | $13 |
 RMS.PA | 0.01% | 1.23% | $25 |
 ASML.NV | 0% | 0.88% | $6.1 |
 V | 0% | 0.7% | $2.01 |
 MSFT | 0% | 0.65% | $3 |
 MA | 0% | 0.5% | $2.46 |
 RACE | 0% | 0.73% | $2.64 |
 BKNG | 0% | 0.69% | $17.5 |
 AXP | 0% | 0.93% | $2.6 |
 GOOG | 0% | 0.33% | $0.2 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.43% | $0.97 |
Next Dividends
Performance Metrics
Score 8.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.98
3.98
0
1
2
4
4
Jensen's Alpha
23.85
23.85
-2
0
2
24
24
Omega Ratio
2.68
2.68
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.56
3.56
0
0.3
0.6
4
4
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.98
3.98
0
1
2
4
4
Jensen's Alpha
23.85
23.85
-2
0
2
24
24
Omega Ratio
2.68
2.68
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.56
3.56
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.82
High:
TSLA
244.16TSLALow:
HPP
-1.02HPPDetails
PEG Ratio
300.4
High:
AAPL
24,609.11AAPLLow:
MSTR
2.37MSTRDetails
Price/Book
10.63
High:
MA
67.66MALow:
BKNG
-26.67BKNGDetails
Price/Sales
11.82
High:MSTR
222.34MSTRLow:HPP
0.73HPPDetails
Price/CF
25.59
High:MSTR
7,511.07MSTRLow:HPP
5.9HPPDetails
Price/FCF
55.02
High:MSTR
1,187.5MSTRLow:
NU
10.48NUDetails
P/E Ratio
39.82
High:TSLA
244.16TSLALow:HPP
-1.02HPPDetails
PEG Ratio
300.4
High:AAPL
24,609.11AAPLLow:MSTR
2.37MSTRDetails
Price/Book
10.63
High:MA
67.66MALow:BKNG
-26.67BKNGDetails
Price/Sales
11.82
High:MSTR
222.34MSTRLow:HPP
0.73HPPDetails
Price/CF
25.59
High:MSTR
7,511.07MSTRLow:HPP
5.9HPPDetails
Price/FCF
55.02
High:MSTR
1,187.5MSTRLow:NU
10.48NUDetails
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 |