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-3.55%
This Month
+60.95%
Year To Date
+151.87%
2 Years
+254.3%
5 Years
-19.8%
10 Years
-4.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs97.25%
- 🪙 Cryptocurrencies1.37%
- 💻 Electronic Technology0.34%
- 🖥️ Technology Services0.32%
- 💰 Finance0.16%
- 🍞 Consumer Non Durables0.13%
- 🚗 Consumer Durables0.09%
- 🛍️ Retail Trade0.09%
- 🛠️ Producer Manufacturing0.07%
- 🧬 Health Technology0.06%
- 💵 Cash0.05%
- 💇♀️ Consumer Services0.04%
- ⚡ Utilities0.02%
- 🚚 Transportation0.01%
- 🏭 Industrial Services0.01%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.14%
- 🌍 Digital Currency1.37%
- 🇺🇸 NYSE1.06%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇫🇷 Euronext Paris0.12%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇩🇪 Xetra ETFs0.05%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.9%
- 🇨🇳 China0.26%
- 🇫🇷 France0.11%
- 🇹🇼 Taiwan0.04%
- 🇱🇺 Luxembourg0.01%
- 🇳🇱 Netherlands0.01%
- 🇳🇴 Norway0.01%
- 🇨🇦 Canada0.01%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.01%
46 out of 115 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $DNB.OL (6.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0% | 1.42% | $3.41 |
 DNB.OL | 0% | 6.42% | $16 |
 CDI.PA | 0% | 2.35% | $13 |
 3988.HK | 0% | 5.21% | $0.26 |
 3328.HK | 0% | 5.16% | $0.4 |
 MC.PA | 0% | 2.1% | $13 |
 RMS.PA | 0% | 1.25% | $25 |
 O | 0% | 5.69% | $3.09 |
 JD.US | 0% | 3.13% | $0.74 |
 TSM | 0% | 0.83% | $1.74 |
 GILD | 0% | 2.67% | $3.04 |
 BX | 0% | 3.25% | $3.36 |
 02020.HK | 0% | 3.08% | $1.97 |
 ABBV | 0% | 3.04% | $6.06 |
 KO | 0% | 2.91% | $1.89 |
 JPM | 0% | 1.76% | $4.4 |
 SBUX | 0% | 2.91% | $2.24 |
 MCD | 0% | 2.41% | $6.53 |
 COST | 0% | 0.55% | $19.22 |
 OR.PA | 0% | 1.98% | $6.6 |
 NDAQ | 0% | 1.2% | $0.9 |
 TME | 0% | 0.81% | $0.12 |
 WM | 0% | 1.61% | $2.9 |
 0700.HK | 0% | 0.69% | $3.4 |
 AIR.PA | 0% | 0.95% | $1.8 |
 AXP | 0% | 0.86% | $2.6 |
 BABA | 0% | 0.62% | $0.98 |
 WMT | 0% | 0.92% | $0.81 |
 MSFT | 0% | 0.67% | $3 |
 KLAC | 0% | 0.61% | $5.65 |
 VST | 0% | 0.48% | $0.85 |
 BKNG | 0% | 0.78% | $17.5 |
 NVO | 0% | 2.68% | $0.98 |
 AMAT | 0% | 0.76% | $1.44 |
 META | 0% | 0.33% | $1 |
 V | 0% | 0.73% | $2.01 |
 GOOGL | 0% | 0.29% | $0.2 |
 CRM | 0% | 0.68% | $0.4 |
 MA | 0% | 0.56% | $2.46 |
 LLY | 0% | 0.62% | $4.86 |
 AAPL | 0% | 0.38% | $0.97 |
 FCNCA | 0% | 0.44% | $5.67 |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.54% | - |
 TMO | 0% | 0.3% | $1.48 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.1/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.93
High:
PLTR
416.11PLTRLow:
NET
-782.82NETDetails
PEG Ratio
561.84
High:
RMS.PA
8,965.64RMS.PALow:
XPEV
-74.25XPEVDetails
Price/Book
13.9
High:
APP
142.39APPLow:
ABBV
-146.61ABBVDetails
Price/Sales
10.4
High:PLTR
117.42PLTRLow:
JD.US
0.27JD.USDetails
Price/CF
34.05
High:PLTR
258.05PLTRLow:
3988.HK
2.73988.HKDetails
Price/FCF
56.86
High:
SBUX
1,256.06SBUXLow:3988.HK
4.963988.HKDetails
P/E Ratio
42.93
High:PLTR
416.11PLTRLow:NET
-782.82NETDetails
PEG Ratio
561.84
High:RMS.PA
8,965.64RMS.PALow:XPEV
-74.25XPEVDetails
Price/Book
13.9
High:APP
142.39APPLow:ABBV
-146.61ABBVDetails
Price/Sales
10.4
High:PLTR
117.42PLTRLow:JD.US
0.27JD.USDetails
Price/CF
34.05
High:PLTR
258.05PLTRLow:3988.HK
2.73988.HKDetails
Price/FCF
56.86
High:SBUX
1,256.06SBUXLow:3988.HK
4.963988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.5% | Mar 2020 | - | 69 |