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0%
This Month
+13.78%
Year To Date
+17.4%
2 Years
+77.19%
5 Years
+187.34%
10 Years
+19.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.21%
- 🌾 Commodities10.07%
- 💻 Electronic Technology8.59%
- 📈 Indexes5.23%
- 🖥️ Technology Services4.92%
- 🪙 Cryptocurrencies3.48%
- 🛠️ Producer Manufacturing3.19%
- 💰 Finance2.28%
- 💇♀️ Consumer Services1.79%
- 🍞 Consumer Non Durables1.51%
- 🧪 Process Industries1.35%
- 🧬 Health Technology0.93%
- 📊 ETFs0.92%
- 🛍️ Retail Trade0.15%
- ⚡ Utilities0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.54%
- 🌍 Commodity10.07%
- 🇺🇸 NYSE8.6%
- 🌍 CFD5.23%
- 🌍 Digital Currency3.48%
- 🇩🇰 Copenhagen Stock Exchange1.28%
- 🇫🇷 Euronext Paris0.97%
- 🇨🇭 SIX0.67%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.25%
- 🇩🇰 Denmark1.28%
- 🇳🇱 Netherlands1.2%
- 🇧🇷 Brazil1.08%
- 🇹🇼 Taiwan1.08%
- 🇫🇷 France0.97%
- 🇨🇭 Switzerland0.67%
- 🇮🇪 Ireland0.61%
- 🇪🇸 Spain0.56%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
0.3%
22 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AHRT (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.04% | 4.06% | $2.8 |
 AHRT | 0.03% | 9.21% | $0.8 |
 TFC | 0.03% | 4.26% | $2.08 |
 FR.PA | 0.02% | 3.95% | $0.4 |
 NESN.ZU | 0.02% | 3.66% | $3 |
 PEP | 0.02% | 4.26% | $5.15 |
 LEA | 0.02% | 2.6% | $3.08 |
 MDT.US | 0.02% | 2.96% | $2.77 |
 FG | 0.01% | 4.73% | $0.83 |
 GEST.MC | 0.01% | 2.29% | $0.12 |
 ST | 0.01% | 1.19% | $0.48 |
 TSM | 0.01% | 0.78% | $1.74 |
 GOOG | 0.01% | 0.31% | $0.2 |
 AVGO | 0.01% | 0.79% | $19.7 |
 WDFC | 0.01% | 1.85% | $3.42 |
 ASML | 0.01% | 0.5% | $5.57 |
 HXL | 0.01% | 0.93% | $0.55 |
 VWS.CO | 0.01% | 0.39% | - |
 MC.PA | 0% | 1.42% | $13 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.25% | $0.02 |
 AAPL | 0% | 0.31% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
HXL | Pay Day | Nov 9, 2026 | $0.18 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
ST | Ex-Dividend | Nov 12, 2026 | $0.12 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
FG | Ex-Dividend | Dec 16, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
AHRT | Ex-Dividend | Dec 30, 2026 | $0.14 |
WDFC | Ex-Dividend | Jan 19, 2027 | $1.02 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
Performance Metrics
Score 5.9/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
12.77
12.77
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
12.77
12.77
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.23
High:
SG
110.7SGLow:
SNOW
-96.42SNOWDetails
PEG Ratio
0.57
High:TFC
3.14TFCLow:ST
0.01STDetails
Price/Book
9.12
High:SNOW
50.18SNOWLow:
MAXNQ
-0.09MAXNQDetails
Price/Sales
8.79
High:
RXRX
39.12RXRXLow:MAXNQ
0.05MAXNQDetails
Price/CF
25.37
High:SG
464.13SGLow:FG
0.67FGDetails
Price/FCF
62.18
High:GOOG
465.97GOOGLow:FG
0.69FGDetails
P/E Ratio
22.23
High:SG
110.7SGLow:SNOW
-96.42SNOWDetails
PEG Ratio
0.57
High:TFC
3.14TFCLow:ST
0.01STDetails
Price/Book
9.12
High:SNOW
50.18SNOWLow:MAXNQ
-0.09MAXNQDetails
Price/Sales
8.79
High:RXRX
39.12RXRXLow:MAXNQ
0.05MAXNQDetails
Price/CF
25.37
High:SG
464.13SGLow:FG
0.67FGDetails
Price/FCF
62.18
High:GOOG
465.97GOOGLow:FG
0.69FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.4% | Jan 2022 | Aug 2024 | 31 |
-24.04% | Apr 2021 | May 2021 | 1 |
-19.92% | Feb 2025 | Jan 2026 | 11 |
-12.99% | Feb 2021 | Mar 2021 | 1 |
-11.2% | Feb 2026 | May 2026 | 3 |
-8.64% | Aug 2021 | Oct 2021 | 2 |
-4.16% | Jul 2026 | - | 4 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |