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+0.34%
This Month
+21.11%
Year To Date
+44.15%
2 Years
+28.85%
5 Years
+47.5%
10 Years
+8.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.34%
- 📊 ETFs20.99%
- 💻 Electronic Technology17.85%
- 💰 Finance9.96%
- 🪙 Cryptocurrencies8.33%
- 💼 Commercial Services5.7%
- 🛍️ Retail Trade4.1%
- 🧬 Health Technology3.96%
- 🍞 Consumer Non Durables3.44%
- ⛏️ Energy Minerals1.5%
- 🧪 Process Industries1.49%
- 🚗 Consumer Durables1.28%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.52%
- 🇺🇸 Nasdaq35.29%
- 🌍 Digital Currency8.33%
- 🇳🇱 Euronext Amsterdam6.37%
- 🇩🇪 Xetra ETFs2.86%
- 🇺🇸 Chicago Board Options Exchange2.75%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🇫🇷 Euronext Paris1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.68%
- 🇳🇱 Netherlands8.36%
- 🇹🇼 Taiwan3.61%
- 🇨🇦 Canada3.57%
- 🇱🇺 Luxembourg3.57%
- 🇩🇰 Denmark2.34%
- 🇫🇷 France1.49%
Dividends
Dividend Yield
1.25%
24 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $COLD (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COLD | 0.18% | 6.51% | $0.88 |
 O | 0.17% | 5.41% | $3.09 |
 VEU | 0.12% | 2.75% | - |
 CTRE | 0.11% | 3.69% | $1.13 |
 STZ | 0.09% | 2.74% | $3.68 |
 KWEB | 0.09% | 3% | - |
 NOVO-B.CO | 0.08% | 3.33% | $9.4 |
 ASML.NV | 0.05% | 0.98% | $6.1 |
 VOO | 0.04% | 1.22% | - |
 IBM | 0.04% | 2.7% | $6.65 |
 TSM | 0.04% | 1.01% | $1.74 |
 SOXX | 0.03% | 0.69% | - |
 OXY | 0.03% | 2.07% | $0.8 |
 ABT | 0.03% | 1.75% | $2.16 |
 AI.PA | 0.03% | 1.88% | $2.91 |
 HD | 0.03% | 2.19% | $8.52 |
 GPN | 0.02% | 1.14% | $1 |
 MSFT | 0.02% | 0.67% | $3 |
 GOOG | 0.02% | 0.35% | $0.2 |
 PHM | 0.01% | 0.63% | $0.76 |
 V | 0.01% | 0.69% | $2.01 |
 META | 0.01% | 0.27% | $1 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
COLD | Ex-Dividend | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
COLD | Pay Day | Oct 15, 2025 | $0.23 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.71
High:
SPOT
166.05SPOTLow:
COLD
-72.48COLDDetails
PEG Ratio
229
High:
NBIS
3,681.19NBISLow:COLD
-89.85COLDDetails
Price/Book
10.71
High:
NVDA
41.74NVDALow:
GPN
0.94GPNDetails
Price/Sales
9.38
High:NBIS
64.13NBISLow:COLD
1.52COLDDetails
Price/CF
24.45
High:NBIS
172.05NBISLow:
OXY
3.49OXYDetails
Price/FCF
56.67
High:NBIS
242.15NBISLow:GPN
6.78GPNDetails
P/E Ratio
33.71
High:SPOT
166.05SPOTLow:COLD
-72.48COLDDetails
PEG Ratio
229
High:NBIS
3,681.19NBISLow:COLD
-89.85COLDDetails
Price/Book
10.71
High:NVDA
41.74NVDALow:GPN
0.94GPNDetails
Price/Sales
9.38
High:NBIS
64.13NBISLow:COLD
1.52COLDDetails
Price/CF
24.45
High:NBIS
172.05NBISLow:OXY
3.49OXYDetails
Price/FCF
56.67
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 |