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-0.27%
This Month
+4.8%
Year To Date
+28.7%
2 Years
+25.31%
5 Years
+25.31%
10 Years
+11.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.7%
- 💻 Electronic Technology16.85%
- 🖥️ Technology Services7.58%
- 🪙 Cryptocurrencies7.07%
- 💵 Cash4.73%
- 💰 Finance3.51%
- 🛠️ Producer Manufacturing2.08%
- 📡 Communications1.44%
- 🏭 Industrial Services0.67%
- 🏥 Health Services0.66%
- 🪨 Non Energy Minerals0.43%
- ⚡ Utilities0.41%
- 🛍️ Retail Trade0.36%
- 💇♀️ Consumer Services0.35%
- 🚚 Transportation0.08%
- 🧬 Health Technology0.05%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.9%
- 🇺🇸 NYSE14.05%
- 🇺🇸 Nasdaq9.42%
- 🌍 Digital Currency7.07%
- 🇩🇪 Xetra ETFs6.93%
- 🇫🇷 Euronext Paris4.06%
- 🇩🇪 FRA3.1%
- 🇺🇸 Chicago Board Options Exchange2.84%
- 🇮🇹 Borsa Italiana1.73%
- 🇨🇭 SIX1.21%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇭🇰 Hong Kong Exchanges0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.21%
- 🇬🇧 United Kingdom4.8%
- 🇫🇷 France4.01%
- 🇩🇪 Germany3.1%
- 🇮🇹 Italy1.73%
- 🇨🇳 China1.27%
- 🇨🇭 Switzerland1.21%
- 🇳🇱 Netherlands0.83%
- 🇮🇪 Ireland0.1%
- 🇸🇬 Singapore0.06%
- 🇹🇼 Taiwan0.05%
- 🇭🇰 Hong Kong0.05%
- 🇯🇵 Japan0.05%
- 🇱🇺 Luxembourg0.03%
Dividends
Dividend Yield
0.93%
95 out of 158 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.13% | 22.13% | - |
 SGRO.L | 0.08% | 4.8% | $0.28 |
 ACA.PA | 0.06% | 7% | $1.05 |
 LGEN.L | 0.05% | 9.16% | $0.2 |
 VK.PA | 0.04% | 10.04% | - |
 ENGI.PA | 0.03% | 8.4% | $1.43 |
 IBCN.DE | 0.03% | 2.59% | - |
 LQDE.L | 0.03% | 4.96% | - |
 SYBG.DE | 0.03% | 3.54% | - |
 T | 0.03% | 3.76% | $1.11 |
 IBCL.DE | 0.03% | 3.26% | - |
 DG.PA | 0.03% | 4.11% | $4.5 |
 VGWD.DE | 0.03% | 2.44% | - |
 XLE | 0.02% | 3.37% | - |
 BA.L | 0.02% | 1.92% | $0.3 |
 ABBN.ZU | 0.02% | 1.64% | $0.87 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 HO.PA | 0.02% | 1.67% | $3.4 |
 LMT | 0.02% | 2.86% | $12.45 |
 DLR | 0.01% | 2.99% | $4.88 |
 LQD | 0.01% | 4.37% | - |
 HYG | 0.01% | 5.77% | - |
 SPY | 0.01% | 1.16% | - |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 IFX.DE | 0.01% | 1.11% | $0.35 |
 SPY5.L | 0.01% | 1.05% | - |
 MBB | 0.01% | 4.05% | - |
 SHY | 0.01% | 3.95% | - |
 SRLN | 0.01% | 8.09% | - |
 MCD | 0.01% | 2.26% | $6.53 |
 SHYG | 0.01% | 7.06% | - |
 NXPI | 0.01% | 1.8% | $4.06 |
 DE | 0.01% | 1.37% | $5.76 |
 ADI | 0.01% | 1.58% | $3.56 |
 ASML.NV | 0% | 0.98% | $6.1 |
 IMTB | 0% | 4.38% | - |
 DGRO | 0% | 2.21% | - |
 IUSB | 0% | 4.1% | - |
 IGSB | 0% | 4.2% | - |
 ISTB | 0% | 3.96% | - |
 VGIT | 0% | 3.72% | - |
 IEI | 0% | 3.26% | - |
 JD.US | 0% | 3.14% | $0.74 |
 WB | 0% | 6.88% | - |
 UPS | 0% | 7.74% | $6.5 |
 INDA | 0% | 0.72% | - |
 INTC | 0% | 0.51% | $0.5 |
 ATHM.CH | 0% | 5.92% | $1.68 |
 TXN | 0% | 2.91% | $5.14 |
 BABA | 0% | 0.76% | $0.98 |
 NTES | 0% | 2.16% | $2.58 |
 0992.HK | 0% | 3.56% | $0.38 |
 LHX | 0% | 1.75% | $4.6 |
 GD | 0% | 1.83% | $5.48 |
 RTX | 0% | 1.66% | $2.44 |
 00763.HK | 0% | 2.08% | $0.74 |
 FDX | 0% | 2.5% | $5.16 |
 VIPS | 0% | 2.68% | $0.41 |
 HON | 0% | 2.11% | $4.27 |
 RR.L | 0% | 0.98% | - |
 NOC | 0% | 1.51% | $7.67 |
 CAT | 0% | 1.36% | $5.31 |
 669.HK | 0% | 2.52% | $1.93 |
 TSM | 0% | 1.01% | $1.74 |
 SAF.PA | 0% | 1.04% | $2.2 |
 GEV | 0% | 0.13% | - |
 AIR.PA | 0% | 1.09% | $1.8 |
 ETN | 0% | 1.17% | $3.6 |
 AVGO | 0% | 0.69% | $19.7 |
 0700.HK | 0% | 0.74% | $3.4 |
 KBR | 0% | 1.31% | $0.57 |
 GE | 0% | 0.46% | $0.44 |
 PH | 0% | 0.91% | $6.07 |
 HXL | 0% | 1.02% | $0.55 |
 00285.HK | 0% | 1.47% | $0.59 |
 TME | 0% | 0.71% | $0.12 |
 MSFT | 0% | 0.67% | $3 |
 ACN | 0% | 2.33% | $4.99 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.14% | $0.23 |
 02382.HK | 0% | 0.67% | $0.22 |
 MTX.DE | 0% | 0.61% | $2 |
 YMM | 0% | 0.62% | $0.13 |
 MU | 0% | 0.35% | $0.46 |
 GOOGL | 0% | 0.35% | $0.2 |
 TCOM.CH | 0% | 0.39% | - |
 SONY | 0% | 0.35% | $0.49 |
 3888.HK | 0% | 0.46% | $0.14 |
 META | 0% | 0.27% | $1 |
 02018.HK | 0% | 0.56% | $0.1 |
 HWM | 0% | 0.23% | $0.19 |
 CRM | 0% | 0.65% | $0.4 |
 CW | 0% | 0.18% | $0.81 |
 TXT | 0% | 0.1% | $0.08 |
 SCCO | 0% | -2.76% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
SGRO.L | Pay Day | Sep 19, 2025 | $0.09 |
669.HK | Pay Day | Sep 19, 2025 | $0.16 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.3
High:
GDS
2,259.31GDSLow:
00268.HK
-2,239.1300268.HKDetails
PEG Ratio
227.74
High:
HON
11,483.57HONLow:
ZS
-3,222.65ZSDetails
Price/Book
12.43
High:
RBLX
254.7RBLXLow:
MCD
-81.96MCDDetails
Price/Sales
8.16
High:
JOBY
106,510.81JOBYLow:
JD.US
0.26JD.USDetails
Price/CF
28.88
High:
AXON
246.55AXONLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
44.35
High:
RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
45.3
High:GDS
2,259.31GDSLow:00268.HK
-2,239.1300268.HKDetails
PEG Ratio
227.74
High:HON
11,483.57HONLow:ZS
-3,222.65ZSDetails
Price/Book
12.43
High:RBLX
254.7RBLXLow:MCD
-81.96MCDDetails
Price/Sales
8.16
High:JOBY
106,510.81JOBYLow:JD.US
0.26JD.USDetails
Price/CF
28.88
High:AXON
246.55AXONLow:ACA.PA
0.94ACA.PADetails
Price/FCF
44.35
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.32% | Feb 2025 | Jul 2025 | 5 |
-8.32% | Apr 2024 | Jan 2025 | 9 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-1.69% | Oct 2023 | Nov 2023 | 1 |
-0.27% | Sep 2025 | - | 1 |