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+1.81%
Today
+1.81%
This Month
-10.25%
Year To Date
+62%
2 Years
+6.38%
5 Years
+2.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.97%
- 🖥️ Technology Services14.83%
- 🚗 Consumer Durables11.67%
- 💻 Electronic Technology11.05%
- 💰 Finance10.84%
- 🛍️ Retail Trade8.81%
- 🧪 Process Industries2.11%
- 📊 ETFs1.85%
- 🪙 Cryptocurrencies0.95%
- 🍞 Consumer Non Durables0.39%
- 💇♀️ Consumer Services0.21%
- 🪨 Non Energy Minerals0.12%
- 🧬 Health Technology0.09%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.78%
- 🇺🇸 NYSE14.51%
- 🌍 Digital Currency0.95%
- 🇮🇹 Borsa Italiana0.29%
- 🇩🇪 FRA0.2%
- 🇫🇷 Euronext Paris0.1%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.34%
- 🇮🇹 Italy0.29%
- 🇩🇪 Germany0.2%
- 🇱🇺 Luxembourg0.1%
- 🇫🇷 France0.1%
- 🇸🇪 Sweden0.1%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
0.12%
19 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HD (2.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.04% | 0.35% | $1 |
 BLK | 0.02% | 2.24% | $20.2 |
 SPY | 0.02% | 1.28% | - |
 ORCL | 0.01% | 1.17% | $1.6 |
 NVDA | 0% | 0.04% | $0.02 |
 HD | 0% | 2.53% | $8.52 |
 MONC.MI | 0% | 2.39% | $1.15 |
 JPM | 0% | 2.05% | $4.4 |
 MSFT | 0% | 0.76% | $3 |
 BKNG | 0% | 0.72% | $17.5 |
 LDO.MI | 0% | 1.1% | $0.28 |
 CPR.MI | 0% | 1.09% | $0.07 |
 RMS.PA | 0% | 1.08% | $25 |
 01211.HK | 0% | 1.04% | $3.41 |
 BEI.DE | 0% | 0.79% | $1 |
 LLY | 0% | 0.68% | $4.86 |
 RHM.DE | 0% | 0.52% | $5.7 |
 AAPL | 0% | 0.47% | $0.97 |
 SAABB.ST | 0% | 0.44% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Ex-Dividend | May 5, 2025 | $11.30 |
RMS.PA | Pay Day | May 7, 2025 | $11.30 |
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
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 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
Performance Metrics
Score 2.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-9.45
-9.45
-10
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-9.45
-9.45
-10
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.66
High:
PLTR
614.49PLTRLow:
MSTR
-67.73MSTRDetails
PEG Ratio
75.54
High:
RMS.PA
822.83RMS.PALow:
BNGO
-0.05BNGODetails
Price/Book
6.83
High:PLTR
54.32PLTRLow:
BKNG
-27.29BKNGDetails
Price/Sales
6.41
High:MSTR
182.47MSTRLow:BNGO
0.24BNGODetails
Price/CF
29.5
High:MSTR
7,511.07MSTRLow:
01211.HK
8.0601211.HKDetails
Price/FCF
58.24
High:MSTR
1,187.5MSTRLow:
JPM
10.54JPMDetails
P/E Ratio
29.66
High:PLTR
614.49PLTRLow:MSTR
-67.73MSTRDetails
PEG Ratio
75.54
High:RMS.PA
822.83RMS.PALow:BNGO
-0.05BNGODetails
Price/Book
6.83
High:PLTR
54.32PLTRLow:BKNG
-27.29BKNGDetails
Price/Sales
6.41
High:MSTR
182.47MSTRLow:BNGO
0.24BNGODetails
Price/CF
29.5
High:MSTR
7,511.07MSTRLow:01211.HK
8.0601211.HKDetails
Price/FCF
58.24
High:MSTR
1,187.5MSTRLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.41% | May 2021 | - | 48 |
-10.16% | Jun 2020 | Aug 2020 | 2 |
-6.48% | Sep 2020 | Nov 2020 | 2 |