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+0.04%
This Month
+4.67%
Year To Date
+86.78%
2 Years
+146.85%
5 Years
+148.36%
10 Years
+19.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous47.94%
- 📊 ETFs24.73%
- 🧬 Health Technology5.05%
- 💵 Cash5.02%
- 🖥️ Technology Services4.35%
- 🍞 Consumer Non Durables4.09%
- 💰 Finance2.64%
- 💻 Electronic Technology2.48%
- 🪨 Non Energy Minerals1.68%
- ⚡ Utilities1.1%
- 💇♀️ Consumer Services1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.94%
- 🇩🇪 Xetra ETFs24.73%
- 🇺🇸 NYSE8.67%
- 🇺🇸 Nasdaq7.73%
- 🇫🇷 Euronext Paris3.88%
- 🇨🇭 SIX2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.69%
- 🇫🇷 France3.88%
- 🇨🇭 Switzerland2.13%
- 🇩🇰 Denmark2.1%
- 🇨🇦 Canada1.68%
- 🇮🇱 Israel0.92%
Dividends
Dividend Yield
0.33%
13 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
 AAPL | Ex-Dividend | Nov 10, 2026 | -$0.27 |
 CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
 NVDA | Ex-Dividend | Dec 10, 2026 | -$0.25 |
 FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
 EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
 SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
Performance Metrics
Score 7.7/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
15.2
15.2
-2
0
2
16
16
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
4.39
4.39
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
15.2
15.2
-2
0
2
16
16
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
4.39
4.39
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.81
High:AAPL
38.59AAPLLow:
CRCL
-117.37CRCLDetails
PEG Ratio
450.42
High:RMS.PA
3,752.83RMS.PALow:GOOG
15.32GOOGDetails
Price/Book
13.04
High:AAPL
45.74AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.88
High:BMNR
368.9BMNRLow:NKE
1.1NKEDetails
Price/CF
27.27
High:CRCL
50.23CRCLLow:SAN.PA
7.65SAN.PADetails
Price/FCF
45.26
High:NKE
947.69NKELow:
ETOR
12.93ETORDetails
P/E Ratio
26.81
High:AAPL
38.59AAPLLow:CRCL
-117.37CRCLDetails
PEG Ratio
450.42
High:RMS.PA
3,752.83RMS.PALow:GOOG
15.32GOOGDetails
Price/Book
13.04
High:AAPL
45.74AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.88
High:BMNR
368.9BMNRLow:NKE
1.1NKEDetails
Price/CF
27.27
High:CRCL
50.23CRCLLow:SAN.PA
7.65SAN.PADetails
Price/FCF
45.26
High:NKE
947.69NKELow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.12% | Dec 2024 | May 2025 | 5 |
-5.7% | Aug 2024 | Sep 2024 | 1 |
-2.76% | Feb 2023 | Mar 2023 | 1 |
-2.3% | Jun 2024 | Jul 2024 | 1 |
-2.2% | Aug 2023 | Jan 2024 | 5 |
-1.98% | Apr 2023 | Jun 2023 | 2 |
-1.96% | Apr 2026 | Jul 2026 | 3 |
-1.24% | Sep 2026 | - | 2 |
-0.75% | Sep 2025 | Nov 2025 | 2 |
-0.55% | Apr 2024 | May 2024 | 1 |