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+1.4%
This Month
+20.52%
Year To Date
+93.56%
2 Years
+78.34%
5 Years
+119.83%
10 Years
+17.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.43%
- 🖥️ Technology Services17.79%
- 💵 Cash9.47%
- 🛍️ Retail Trade9.11%
- 💰 Finance8.54%
- 🪙 Cryptocurrencies6.14%
- 🧬 Health Technology4.75%
- 🛠️ Producer Manufacturing4.25%
- 🚗 Consumer Durables3.2%
- 🍞 Consumer Non Durables2.98%
- 💼 Commercial Services2.95%
- 🧪 Process Industries1.72%
- ⛏️ Energy Minerals1.05%
- 🪨 Non Energy Minerals0.89%
- 📊 ETFs0.82%
- 🏥 Health Services0.73%
- 🚚 Transportation0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.69%
- 🇺🇸 NYSE23.42%
- 🌍 Digital Currency6.14%
- 🇫🇷 Euronext Paris4.71%
- 🇳🇱 Euronext Amsterdam3.99%
- 🇭🇰 Hong Kong Exchanges2.8%
- 🇩🇰 Copenhagen Stock Exchange1.71%
- 🇩🇪 FRA1.14%
- 🇵🇹 Euronext Lisbon1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.43%
- 🇨🇳 China8.36%
- 🇫🇷 France5.65%
- 🇹🇼 Taiwan5.43%
- 🇳🇱 Netherlands3.99%
- 🇨🇦 Canada3.14%
- 🇮🇹 Italy1.96%
- 🇩🇰 Denmark1.71%
- 🇬🇧 United Kingdom1.64%
- 🇩🇪 Germany1.42%
- 🇵🇹 Portugal1%
- 🇧🇷 Brazil0.89%
Dividends
Dividend Yield
1.36%
29 out of 61 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NBA.LS (17.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NBA.LS | 0.17% | 17.24% | - |
 AGNC | 0.16% | 13.89% | $1.44 |
 INGA.NV | 0.15% | 5.15% | $1.11 |
 BNP.PA | 0.13% | 6.26% | $4.6 |
 PFE | 0.1% | 6.87% | $1.66 |
 VOW3.DE | 0.07% | 6.37% | $9.06 |
 VALE | 0.06% | 6.99% | $1.33 |
 NOVO-B.CO | 0.06% | 3.33% | $9.4 |
 TSM | 0.05% | 1.01% | $1.74 |
 KER.PA | 0.05% | 2.54% | $14 |
 XOM | 0.04% | 3.63% | $3.76 |
 SNY | 0.03% | 3.44% | $1.48 |
 BX | 0.03% | 2.51% | $3.36 |
 BABA | 0.03% | 0.76% | $0.98 |
 JD.US | 0.03% | 3.12% | $0.74 |
 WY | 0.03% | 3.17% | $0.78 |
 GOOG | 0.02% | 0.35% | $0.2 |
 UNH | 0.02% | 2.73% | $7.74 |
 MSFT | 0.02% | 0.67% | $3 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 META | 0.02% | 0.27% | $1 |
 AAPL | 0.02% | 0.43% | $0.97 |
 RACE | 0.01% | 0.72% | $2.64 |
 MC.PA | 0.01% | 2.63% | $13 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 NKE | 0.01% | 2.16% | $1.45 |
 MU | 0.01% | 0.35% | $0.46 |
 9618.HK | 0.01% | 3.19% | $2.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.23
High:
BILI
308.68BILILow:
COHR
-183.94COHRDetails
PEG Ratio
1,369.67
High:
AAPL
24,772.26AAPLLow:
LMND
-359.97LMNDDetails
Price/Book
11.6
High:AAPL
54.09AAPLLow:
NIO
-74.08NIODetails
Price/Sales
9.14
High:
SMR
82.08SMRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.26
High:
NBA.LS
741.27NBA.LSLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
50.07
High:
VALE
565.82VALELow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
33.23
High:BILI
308.68BILILow:COHR
-183.94COHRDetails
PEG Ratio
1,369.67
High:AAPL
24,772.26AAPLLow:LMND
-359.97LMNDDetails
Price/Book
11.6
High:AAPL
54.09AAPLLow:NIO
-74.08NIODetails
Price/Sales
9.14
High:SMR
82.08SMRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.26
High:NBA.LS
741.27NBA.LSLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
50.07
High:VALE
565.82VALELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.28% | Jul 2021 | Oct 2024 | 39 |
-11.98% | Feb 2025 | May 2025 | 3 |
-8.67% | Sep 2020 | Nov 2020 | 2 |
-2.29% | May 2021 | Jun 2021 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |