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+1.07%
This Month
+18.69%
Year To Date
+161.86%
2 Years
+135.24%
5 Years
+122.59%
10 Years
+17.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.76%
- 🖥️ Technology Services18.2%
- 💻 Electronic Technology17.51%
- 📊 ETFs12.86%
- 💵 Cash7.58%
- 💰 Finance7.07%
- 🛍️ Retail Trade6.62%
- 🛠️ Producer Manufacturing2.79%
- 🧬 Health Technology2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.37%
- 🌍 Digital Currency27.76%
- 🇺🇸 NYSE20.5%
- 🇫🇷 Euronext Paris3.58%
- 🇨🇭 SIX2.79%
- 🇩🇪 FRA2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.36%
- 🇳🇱 Netherlands6.32%
- 🇹🇼 Taiwan3.93%
- 🇨🇭 Switzerland2.79%
- 🇩🇪 Germany2%
Dividends
Dividend Yield
0.54%
25 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.05% | 1.8% | $4.4 |
 ABBN.ZU | 0.05% | 1.64% | $0.87 |
 ABBV | 0.04% | 3.09% | $6.06 |
 TSM | 0.04% | 1.01% | $1.74 |
 AIR.PA | 0.04% | 1.09% | $1.8 |
 SPY | 0.04% | 1.16% | - |
 MSFT | 0.04% | 0.67% | $3 |
 GS | 0.03% | 1.76% | $11 |
 XLF | 0.03% | 1.38% | - |
 TQQQ | 0.02% | 1.11% | - |
 ASML | 0.02% | 0.78% | $5.57 |
 SAP.DE | 0.02% | 1.03% | $2.2 |
 GOOG | 0.02% | 0.35% | $0.2 |
 XLV | 0.02% | 1.78% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 SOXX | 0.01% | 0.69% | - |
 QQQ | 0.01% | 0.51% | - |
 WMT | 0.01% | 0.94% | $0.81 |
 MA | 0.01% | 0.5% | $2.46 |
 V | 0.01% | 0.69% | $2.01 |
 LLY | 0.01% | 0.8% | $4.86 |
 COST | 0% | 0.51% | $19.22 |
 IBB | 0% | 0.3% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.59
High:
PLTR
508.84PLTRLow:
JPM
15.1JPMDetails
PEG Ratio
1,731.2
High:
AAPL
24,772.26AAPLLow:
SAP.DE
25.51SAP.DEDetails
Price/Book
10.74
High:
MA
67.4MALow:
ABBV
-2,051.74ABBVDetails
Price/Sales
7.77
High:PLTR
114.05PLTRLow:
WMT
1.16WMTDetails
Price/CF
22.99
High:PLTR
202PLTRLow:
GS
3.27GSDetails
Price/FCF
51.61
High:
LLY
631.92LLYLow:GS
3.62GSDetails
P/E Ratio
32.59
High:PLTR
508.84PLTRLow:JPM
15.1JPMDetails
PEG Ratio
1,731.2
High:AAPL
24,772.26AAPLLow:SAP.DE
25.51SAP.DEDetails
Price/Book
10.74
High:MA
67.4MALow:ABBV
-2,051.74ABBVDetails
Price/Sales
7.77
High:PLTR
114.05PLTRLow:WMT
1.16WMTDetails
Price/CF
22.99
High:PLTR
202PLTRLow:GS
3.27GSDetails
Price/FCF
51.61
High:LLY
631.92LLYLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40% | Nov 2021 | Feb 2024 | 27 |
-13.93% | Feb 2025 | Jun 2025 | 4 |
-7.94% | Mar 2020 | Aug 2020 | 5 |
-6.79% | Sep 2021 | Oct 2021 | 1 |
-5.54% | Apr 2024 | Jul 2024 | 3 |
-4.09% | May 2021 | Aug 2021 | 3 |
-3.66% | Aug 2024 | Oct 2024 | 2 |
-3.2% | Feb 2021 | Apr 2021 | 2 |
-3.08% | Sep 2020 | Nov 2020 | 2 |
-2.56% | Dec 2024 | Jan 2025 | 1 |