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+0.01%
Today
+1.97%
This Month
+21.34%
Year To Date
+39.18%
2 Years
+39.18%
5 Years
+55.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services34.2%
- š» Electronic Technology21.62%
- š ETFs20.76%
- šļø Retail Trade9.87%
- š° Finance2.58%
- š„ Health Services2.24%
- š” Communications1.58%
- š¼ Commercial Services1.49%
- š§¬ Health Technology1.43%
- šŖ Cryptocurrencies1.06%
- š ļø Producer Manufacturing0.9%
- š§Ŗ Process Industries0.8%
- š Consumer Non Durables0.75%
- š Transportation0.73%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq65.33%
- šŗšø NYSE21.09%
- š«š· Euronext Paris3.93%
- š³š± Euronext Amsterdam2.97%
- š©šŖ FRA2.69%
- š©š° Copenhagen Stock Exchange1.43%
- š Digital Currency1.06%
- šŖšø Bolsa De Madrid0.79%
- š®š¹ Borsa Italiana0.71%
Countries Breakdown
- Country
- Total
- šŗšø United States62.95%
- š³š± Netherlands3.78%
- š«š· France3.11%
- š©šŖ Germany2.69%
- šØš³ China1.78%
- š©š° Denmark1.43%
- š¹š¼ Taiwan0.93%
- šŖšø Spain0.79%
- š®š¹ Italy0.71%
Dividends
Dividend Yield
0.78%
31 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.1% | 0.46% | $0.2 |
 UNH | 0.06% | 2.71% | $7.74 |
 QQQ | 0.05% | 0.58% | - |
 ORA.PA | 0.05% | 5.89% | $0.72 |
 MCHI | 0.04% | 2.04% | - |
 WMT | 0.04% | 1% | $0.81 |
 NEXI.MI | 0.04% | 5.18% | - |
 TEP.PA | 0.04% | 4.63% | $3.85 |
 RF.PA | 0.03% | 4.51% | $2.42 |
 NOVO-B.CO | 0.03% | 2.2% | $9.4 |
 ZTO | 0.03% | 3.9% | - |
 AKZA.NV | 0.03% | 3.4% | $1.98 |
 FXI | 0.02% | 1.52% | - |
 EWY | 0.02% | 2.14% | - |
 ITX.MC | 0.02% | 2.98% | $1.11 |
 DTE.DE | 0.02% | 2.94% | $0.77 |
 CAP.PA | 0.02% | 2.27% | $3.4 |
 EWG | 0.02% | 1.91% | - |
 ARGT | 0.01% | 1.3% | - |
 META | 0.01% | 0.3% | $1 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 SAP.DE | 0.01% | 0.92% | $2.2 |
 AIR.PA | 0.01% | 1.24% | $1.8 |
 EA | 0.01% | 0.51% | $0.76 |
 TSM | 0.01% | 1.07% | $1.74 |
 BABA | 0.01% | 0.91% | $0.98 |
 SCHG | 0.01% | 0.41% | - |
 ADS.DE | 0.01% | 1% | $0.7 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.4% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
Performance Metrics
Score 8.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
19.44
19.44
-2
0
2
20
20
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.92
3.92
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
4.77
4.77
0
0.3
0.6
5
5
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
19.44
19.44
-2
0
2
20
20
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.92
3.92
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
4.77
4.77
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.71
High:
ASM.NV
52.75ASM.NVLow:
RF.PA
-9.93RF.PADetails
PEG Ratio
80.39
High:
CAP.PA
1,328.48CAP.PALow:
ADS.DE
5.27ADS.DEDetails
Price/Book
9.36
High:
NVDA
41.3NVDALow:
NEXI.MI
0.54NEXI.MIDetails
Price/Sales
6.81
High:NVDA
23.53NVDALow:
TEP.PA
0.53TEP.PADetails
Price/CF
20.15
High:
SAP.DE
47.3SAP.DELow:
ORA.PA
2.51ORA.PADetails
Price/FCF
36.04
High:
MU
1,171.75MULow:TEP.PA
4.29TEP.PADetails
P/E Ratio
27.71
High:ASM.NV
52.75ASM.NVLow:RF.PA
-9.93RF.PADetails
PEG Ratio
80.39
High:CAP.PA
1,328.48CAP.PALow:ADS.DE
5.27ADS.DEDetails
Price/Book
9.36
High:NVDA
41.3NVDALow:NEXI.MI
0.54NEXI.MIDetails
Price/Sales
6.81
High:NVDA
23.53NVDALow:TEP.PA
0.53TEP.PADetails
Price/CF
20.15
High:SAP.DE
47.3SAP.DELow:ORA.PA
2.51ORA.PADetails
Price/FCF
36.04
High:MU
1,171.75MULow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.92% | Mar 2025 | May 2025 | 2 |
-3.43% | Jul 2024 | Sep 2024 | 2 |
-0.58% | Apr 2024 | May 2024 | 1 |
-0.36% | Jan 2025 | Feb 2025 | 1 |