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+4.36%
This Month
+28.79%
Year To Date
+136.38%
2 Years
-84.17%
5 Years
-83.64%
10 Years
-29.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.42%
- 💻 Electronic Technology16.89%
- 🖥️ Technology Services12.39%
- 🍞 Consumer Non Durables11.24%
- 💵 Cash10.64%
- 🧬 Health Technology8.14%
- 🚗 Consumer Durables3.81%
- 🧪 Process Industries3.35%
- ⚡ Utilities2.59%
- 💰 Finance2.34%
- 🪨 Non Energy Minerals2.2%
- 🪙 Cryptocurrencies1.9%
- 📡 Communications1.36%
- 💇♀️ Consumer Services1.14%
- 📦 Distribution Services0.95%
- 🛍️ Retail Trade0.64%
- 🚚 Transportation0.41%
- 💼 Commercial Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.81%
- 🇺🇸 Nasdaq30.25%
- 🇫🇷 Euronext Paris5.38%
- 🇩🇪 FRA5.2%
- 🇬🇧 LSE3.92%
- 🇺🇸 Chicago Board Options Exchange2.25%
- 🇨🇭 SIX1.99%
- 🌍 Digital Currency1.9%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇦🇺 Sydney0.96%
- 🇪🇸 Bolsa De Madrid0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.3%
- 🇫🇷 France5.38%
- 🇩🇪 Germany5.2%
- 🇨🇭 Switzerland3.33%
- 🇬🇧 United Kingdom2.46%
- 🇮🇹 Italy2.36%
- 🇮🇱 Israel2.21%
- 🇨🇦 Canada1.78%
- 🇯🇵 Japan1.44%
- 🇰🇷 South Korea1.25%
- 🇮🇪 Ireland1.14%
- 🇩🇰 Denmark1%
- 🇦🇺 Australia0.96%
- 🇨🇳 China0.64%
- 🇫🇮 Finland0.52%
- 🇱🇺 Luxembourg0.44%
- 🇳🇱 Netherlands0.43%
- 🇸🇪 Sweden0.36%
- 🇧🇷 Brazil0.31%
- 🇹🇷 Türkiye0.27%
Dividends
Dividend Yield
1.01%
50 out of 109 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WHR (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.08% | 4.73% | $1.25 |
 NKE | 0.08% | 2.36% | $1.45 |
 BAS.DE | 0.06% | 5.14% | $3.4 |
 NESN.ZU | 0.05% | 3.64% | $3 |
 PEP | 0.04% | 3.62% | $5.15 |
 WHR | 0.04% | 8.48% | $7 |
 MRK | 0.04% | 3.75% | $3.04 |
 PFE | 0.04% | 7% | $1.66 |
 KO | 0.03% | 2.99% | $1.89 |
 LMT | 0.03% | 2.65% | $12.45 |
 P911.DE | 0.03% | 5.37% | $2.31 |
 BLK | 0.03% | 1.78% | $20.2 |
 ACN.RTH. | 0.03% | 2.51% | $4.99 |
 KER.PA | 0.02% | 1.85% | $14 |
 RACE | 0.02% | 0.88% | $2.64 |
 BA.L | 0.02% | 1.83% | $0.3 |
 VALE | 0.02% | 6.39% | $1.33 |
 KDP.RTH. | 0.02% | 3.31% | $0.86 |
 MDLZ | 0.02% | 3.05% | $1.7 |
 BMW.DE | 0.02% | 5.3% | $6 |
 KHC.RTH. | 0.02% | 6.22% | $1.6 |
 BAER.ZU | 0.02% | 4.89% | $2.6 |
 MC.PA | 0.02% | 2.12% | $13 |
 VOD | 0.02% | 4.06% | $0.94 |
 SMSN.L | 0.02% | 1.22% | $23.68 |
 AAF.L | 0.02% | 2.15% | $0.05 |
 ROCKB.CO | 0.01% | 2.67% | $43 |
 ROG.ZU | 0.01% | 3.45% | $9.6 |
 SVT.L | 0.01% | 4.48% | $1.17 |
 ALB | 0.01% | 1.71% | $1.6 |
 NOK | 0.01% | 1.99% | $0.1 |
 WTRG | 0.01% | 3.16% | $1.23 |
 JNJ | 0.01% | 2.65% | $4.81 |
 CSCO | 0.01% | 2.32% | $1.58 |
 TKA.DE | 0.01% | 1.56% | $0.15 |
 AFX.DE | 0.01% | 1.27% | $1.1 |
 TKC | 0.01% | 2.91% | $0.07 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 IBM | 0.01% | 2.37% | $6.65 |
 ERIC | 0.01% | 2.07% | $0.17 |
 MSFT | 0.01% | 0.66% | $3 |
 RMS.PA | 0.01% | 1.17% | $25 |
 MTS.MC | 0.01% | 1.45% | $0.44 |
 AWK | 0.01% | 2.19% | $2.89 |
 SONY | 0% | 0.33% | $0.49 |
 INTC | 0% | 0.33% | $0.5 |
 AAPL | 0% | 0.39% | $0.97 |
 BABA | 0% | 0.59% | $0.98 |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 V | 0% | 0.69% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 KRBN | Pay Day | Dec 18, 2025 | $0.00 |
 COMT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
TKC | Ex-Dividend | Dec 29, 2025 | $0.12 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TKC | Pay Day | Jan 7, 2026 | $0.12 |
Performance Metrics
Score 2.1/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-34.71
-34.71
-35
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-34.71
-34.71
-35
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.28
High:
RDDT
164.56RDDTLow:
CRWD
-405.02CRWDDetails
PEG Ratio
1,136.03
High:
AAPL
26,070.7AAPLLow:
BRN.ASX
-102.63BRN.ASXDetails
Price/Book
6.65
High:AAPL
56.94AAPLLow:
VOD
0.51VODDetails
Price/Sales
4.78
High:
QUBT.RTH.
9,855.06QUBT.RTH.Low:
SANA
-SANADetails
Price/CF
18.63
High:
TTWO
434.3TTWOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
43.63
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
37.28
High:RDDT
164.56RDDTLow:CRWD
-405.02CRWDDetails
PEG Ratio
1,136.03
High:AAPL
26,070.7AAPLLow:BRN.ASX
-102.63BRN.ASXDetails
Price/Book
6.65
High:AAPL
56.94AAPLLow:VOD
0.51VODDetails
Price/Sales
4.78
High:QUBT.RTH.
9,855.06QUBT.RTH.Low:SANA
-SANADetails
Price/CF
18.63
High:TTWO
434.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
43.63
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.9% | May 2021 | - | 54 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-2.68% | Jan 2021 | Mar 2021 | 2 |