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-0.25%
This Month
+21.46%
Year To Date
+109.76%
2 Years
+99.68%
5 Years
+116.87%
10 Years
+13.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.03%
- 🖥️ Technology Services22.33%
- 🚗 Consumer Durables15.15%
- 📊 ETFs6.49%
- 🛍️ Retail Trade5.64%
- 💰 Finance4.36%
- 🛠️ Producer Manufacturing3.29%
- 💇♀️ Consumer Services1.85%
- 💵 Cash1.17%
- 💼 Commercial Services0.95%
- 🧬 Health Technology0.61%
- 🏥 Health Services0.52%
- 🚚 Transportation0.49%
- 🍞 Consumer Non Durables0.45%
- 🪨 Non Energy Minerals0.42%
- 🧪 Process Industries0.37%
- 🏭 Industrial Services0.19%
- 🪙 Cryptocurrencies0.16%
- ⛏️ Energy Minerals0.12%
- ⚡ Utilities0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.54%
- 🇺🇸 NYSE13.76%
- 🇭🇰 Hong Kong Exchanges3.52%
- 🇫🇷 Euronext Paris0.44%
- 🇩🇪 FRA0.35%
- 🌍 Digital Currency0.16%
- 🇨🇭 SIX0.16%
- 🇬🇧 LSE0.15%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.65%
- 🇨🇳 China3.74%
- 🇳🇱 Netherlands2.33%
- 🇫🇷 France0.44%
- 🇮🇱 Israel0.44%
- 🇩🇪 Germany0.35%
- 🇮🇪 Ireland0.35%
- 🇯🇵 Japan0.3%
- 🇨🇦 Canada0.27%
- 🇰🇾 Cayman Islands0.27%
- 🇺🇾 Uruguay0.26%
- 🇨🇭 Switzerland0.24%
- 🇸🇬 Singapore0.19%
- 🇬🇧 United Kingdom0.19%
- 🇰🇷 South Korea0.15%
- 🇮🇳 India0.14%
- 🇩🇰 Denmark0.14%
- 🇳🇴 Norway0.12%
- 🇦🇺 Australia0.11%
- 🇭🇰 Hong Kong0.11%
- 🇧🇷 Brazil0.09%
Dividends
Dividend Yield
0.32%
50 out of 107 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.86% | $4.4 |
 01211.HK | 0.03% | 1.39% | $3.41 |
 MSFT | 0.02% | 0.66% | $3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 COST | 0.02% | 0.54% | $19.22 |
 META | 0.02% | 0.36% | $1 |
 MBG.DE | 0.01% | 8.05% | $5.3 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ASML.RTH | 0.01% | 0.61% | $5.57 |
 UNH | 0.01% | 2.42% | $7.74 |
 DIS | 0.01% | 0.9% | $0.75 |
 EQNR.OL | 0.01% | 6.55% | $13.95 |
 VALE | 0.01% | 6.55% | $1.33 |
 GS | 0.01% | 1.86% | $11 |
 NVDA | 0.01% | 0.02% | $0.02 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 NOVO-B.CO | 0% | 3.39% | $9.4 |
 BHP | 0% | 3.9% | $3.01 |
 CAT | 0% | 1.11% | $5.31 |
 TM | 0% | 3.08% | $4.64 |
 ETN | 0% | 1.09% | $3.6 |
 MCD | 0% | 2.3% | $6.53 |
 PLD | 0% | 3.22% | $3.66 |
 MC.PA | 0% | 2.15% | $13 |
 2333.HK | 0% | 3.25% | $0.33 |
 BAC | 0% | 2.06% | $0.96 |
 SBUX.RTH | 0% | 2.87% | $2.24 |
 CFR.ZU | 0% | 1.88% | $2.75 |
 WM | 0% | 1.5% | $2.9 |
 NXPI | 0% | 1.89% | $4.06 |
 RMS.PA | 0% | 1.19% | $25 |
 AWK | 0% | 2.21% | $2.89 |
 LIN | 0% | 1.31% | $5.33 |
 AA | 0% | 1.11% | $0.4 |
 SPGI | 0% | 0.81% | $3.62 |
 SMSN.L | 0% | 1.24% | $23.68 |
 9618.HK | 0% | 3.05% | $2.97 |
 V | 0% | 0.69% | $2.01 |
 IFX.DE | 0% | 1.08% | $0.35 |
 GM | 0% | 0.93% | $0.42 |
 HDB | 0% | 0.87% | $0.6 |
 ALB | 0% | 1.75% | $1.6 |
 MA | 0% | 0.54% | $2.46 |
 KER.PA | 0% | 1.94% | $14 |
 CRM | 0% | 0.67% | $0.4 |
 9988.HK | 0% | 0.64% | $0.98 |
 STM.US | 0% | 1.05% | $0.23 |
 MTCH | 0% | 2.34% | - |
 SONY | 0% | 0.34% | $0.49 |
 TMO | 0% | 0.31% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.32
High:
PLTR
592.06PLTRLow:
NET
-620.41NETDetails
PEG Ratio
1,882.25
High:
AAPL
26,070.7AAPLLow:
RBLX
-561.68RBLXDetails
Price/Book
20.02
High:RBLX
260.84RBLXLow:
NIO
-90.05NIODetails
Price/Sales
13.62
High:
MSTR
192.34MSTRLow:
BYND
0.16BYNDDetails
Price/CF
37.54
High:MSTR
7,511.07MSTRLow:
GM
2GMDetails
Price/FCF
58.09
High:
SBUX.RTH
1,256.06SBUX.RTHLow:
GS
3.62GSDetails
P/E Ratio
46.32
High:PLTR
592.06PLTRLow:NET
-620.41NETDetails
PEG Ratio
1,882.25
High:AAPL
26,070.7AAPLLow:RBLX
-561.68RBLXDetails
Price/Book
20.02
High:RBLX
260.84RBLXLow:NIO
-90.05NIODetails
Price/Sales
13.62
High:MSTR
192.34MSTRLow:BYND
0.16BYNDDetails
Price/CF
37.54
High:MSTR
7,511.07MSTRLow:GM
2GMDetails
Price/FCF
58.09
High:SBUX.RTH
1,256.06SBUX.RTHLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.67% | Nov 2021 | Jun 2024 | 31 |
-22.74% | Dec 2019 | Jul 2020 | 7 |
-12.61% | Feb 2025 | May 2025 | 3 |
-7.33% | Feb 2021 | Jun 2021 | 4 |
-6.17% | Sep 2020 | Nov 2020 | 2 |
-5.7% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.12% | Jul 2024 | Aug 2024 | 1 |
-0.25% | Oct 2025 | - | 1 |