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+2.52%
This Month
+30.84%
Year To Date
+59.34%
2 Years
+41.8%
5 Years
+59.35%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.41%
- 🖥️ Technology Services17.59%
- 📊 ETFs13.47%
- 💰 Finance7.42%
- 🪙 Cryptocurrencies6.52%
- 💻 Electronic Technology6.47%
- 🧬 Health Technology3.67%
- 🛍️ Retail Trade3.54%
- 💼 Commercial Services2.89%
- 🧪 Process Industries1.36%
- ⛏️ Energy Minerals1.25%
- 🚗 Consumer Durables1.04%
- 🍞 Consumer Non Durables0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.73%
- 🇺🇸 Nasdaq18.53%
- 🌍 Digital Currency6.52%
- 🇳🇱 Euronext Amsterdam4.11%
- 🇩🇪 Xetra ETFs2.71%
- 🇩🇰 Copenhagen Stock Exchange2.21%
- 🇺🇸 Chicago Board Options Exchange2.03%
- 🇫🇷 Euronext Paris1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.91%
- 🇳🇱 Netherlands5.96%
- 🇱🇺 Luxembourg3.15%
- 🇩🇰 Denmark2.21%
- 🇹🇼 Taiwan1.7%
- 🇫🇷 France1.36%
- 🇨🇦 Canada0.93%
Dividends
Dividend Yield
0.69%
20 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $COLD (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5.34% | $3.09 |
 COLD | 0.09% | 6.66% | $0.88 |
 CTRE | 0.08% | 3.79% | $1.13 |
 NOVO-B.CO | 0.07% | 3.3% | $9.4 |
 IBM | 0.04% | 2.36% | $6.65 |
 OXY | 0.03% | 2.3% | $0.8 |
 STZ | 0.03% | 2.88% | $3.68 |
 ABT | 0.03% | 1.84% | $2.16 |
 AI.PA | 0.03% | 1.9% | $2.91 |
 HD | 0.03% | 2.33% | $8.52 |
 GPN | 0.02% | 1.14% | $1 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 MSFT | 0.02% | 0.66% | $3 |
 TSM | 0.01% | 0.84% | $1.74 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.32% | $0.2 |
 PHM | 0.01% | 0.71% | $0.76 |
 V | 0.01% | 0.68% | $2.01 |
 PRX.NV | 0% | 0.34% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
STZ | Ex-Dividend | Oct 30, 2025 | $1.02 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
O | Pay Day | Nov 14, 2025 | $0.27 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-5.72
-5.72
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-5.72
-5.72
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.37
High:
SPOT
159.37SPOTLow:
COLD
-71.02COLDDetails
PEG Ratio
414.14
High:
NBIS
6,181.71NBISLow:COLD
-88.04COLDDetails
Price/Book
9.81
High:
NVDA
44.41NVDALow:
GPN
0.93GPNDetails
Price/Sales
8.4
High:NBIS
107.69NBISLow:
PHM
1.4PHMDetails
Price/CF
22.87
High:NBIS
172.05NBISLow:
OXY
3.49OXYDetails
Price/FCF
60.76
High:NBIS
242.15NBISLow:GPN
6.78GPNDetails
P/E Ratio
33.37
High:SPOT
159.37SPOTLow:COLD
-71.02COLDDetails
PEG Ratio
414.14
High:NBIS
6,181.71NBISLow:COLD
-88.04COLDDetails
Price/Book
9.81
High:NVDA
44.41NVDALow:GPN
0.93GPNDetails
Price/Sales
8.4
High:NBIS
107.69NBISLow:PHM
1.4PHMDetails
Price/CF
22.87
High:NBIS
172.05NBISLow:OXY
3.49OXYDetails
Price/FCF
60.76
High:NBIS
242.15NBISLow:GPN
6.78GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41% | Jul 2021 | Jun 2025 | 47 |
-8.97% | Feb 2021 | Jun 2021 | 4 |
-2.64% | Jun 2020 | Aug 2020 | 2 |
-1.83% | Oct 2020 | Nov 2020 | 1 |