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-0.02%
This Month
+15.14%
Year To Date
+59.87%
2 Years
+81.19%
5 Years
+81.19%
10 Years
+23.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.88%
- 🖥️ Technology Services7.77%
- 💻 Electronic Technology6.6%
- 💵 Cash5.5%
- 💰 Finance3.42%
- 🛍️ Retail Trade3.15%
- 🍞 Consumer Non Durables2.55%
- 🚗 Consumer Durables1.94%
- 💇♀️ Consumer Services0.47%
- 🛠️ Producer Manufacturing0.44%
- 🧬 Health Technology0.37%
- 💼 Commercial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.16%
- 🇺🇸 Nasdaq19.87%
- 🇬🇧 LSE3.65%
- 🇳🇱 Euronext Amsterdam2.31%
- 🇫🇷 Euronext Paris1.82%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇵🇹 Euronext Lisbon0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.82%
- 🇳🇱 Netherlands2.31%
- 🇨🇳 China2.18%
- 🇹🇼 Taiwan2.13%
- 🇫🇷 France1.82%
- 🇺🇾 Uruguay1.62%
- 🇨🇭 Switzerland0.59%
- 🇨🇴 Colombia0.44%
- 🇮🇱 Israel0.37%
- 🇨🇦 Canada0.36%
- 🇰🇾 Cayman Islands0.24%
- 🇵🇹 Portugal0.2%
Dividends
Dividend Yield
0.19%
17 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PLD (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.04% | 2.12% | $13 |
 PLD | 0.02% | 3.14% | $3.66 |
 TSM | 0.02% | 0.82% | $1.74 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 MSFT | 0.01% | 0.66% | $3 |
 NTES | 0.01% | 1.89% | $2.58 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 NKE | 0.01% | 2.37% | $1.45 |
 AAPL | 0.01% | 0.39% | $0.97 |
 CB | 0.01% | 1.4% | $3.49 |
 V | 0.01% | 0.69% | $2.01 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 JPM | 0.01% | 1.84% | $4.4 |
 META | 0.01% | 0.35% | $1 |
 JMT.LSB | 0.01% | 2.9% | $0.66 |
 TGLS | 0% | 1.01% | $0.4 |
 BABA | 0% | 0.6% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
TGLS | Pay Day | Oct 31, 2025 | $0.15 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.88
High:
TSLA
259.11TSLALow:
INMD
6.49INMDDetails
PEG Ratio
2,886.74
High:
AAPL
27,104.01AAPLLow:
BABA
15.24BABADetails
Price/Book
10.26
High:AAPL
59.18AAPLLow:
CB
1.54CBDetails
Price/Sales
8.82
High:
V
17.35VLow:
JMT.LSB
0.37JMT.LSBDetails
Price/CF
22
High:TSLA
70.91TSLALow:JMT.LSB
6.98JMT.LSBDetails
Price/FCF
48.24
High:TSLA
200.12TSLALow:CB
8.28CBDetails
P/E Ratio
33.88
High:TSLA
259.11TSLALow:INMD
6.49INMDDetails
PEG Ratio
2,886.74
High:AAPL
27,104.01AAPLLow:BABA
15.24BABADetails
Price/Book
10.26
High:AAPL
59.18AAPLLow:CB
1.54CBDetails
Price/Sales
8.82
High:V
17.35VLow:JMT.LSB
0.37JMT.LSBDetails
Price/CF
22
High:TSLA
70.91TSLALow:JMT.LSB
6.98JMT.LSBDetails
Price/FCF
48.24
High:TSLA
200.12TSLALow:CB
8.28CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.55% | Aug 2023 | Dec 2023 | 4 |
-8.43% | Feb 2025 | Jun 2025 | 4 |
-3.62% | Apr 2024 | May 2024 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Feb 2023 | Mar 2023 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |
-0.02% | Oct 2025 | - | 1 |