Loading...
-0.34%
This Month
+12.34%
Year To Date
+61.07%
2 Years
+58.97%
5 Years
+58.97%
10 Years
+22.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.93%
- 💻 Electronic Technology18.3%
- 🖥️ Technology Services16.44%
- 💰 Finance11.36%
- 📈 Indexes9.53%
- 🪙 Cryptocurrencies8.52%
- 📊 ETFs5.29%
- 🚗 Consumer Durables3.19%
- 🧩 Miscellaneous1.72%
- 🍞 Consumer Non Durables1.36%
- 🚚 Transportation0.47%
- 🏭 Industrial Services0.14%
- ⚡ Utilities0.13%
- 🛠️ Producer Manufacturing0.13%
- 🪨 Non Energy Minerals0.1%
- ⛏️ Energy Minerals0.1%
- 🧬 Health Technology0.09%
- 📡 Communications0.09%
- 💼 Commercial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.02%
- 🇺🇸 NYSE23.62%
- 🌍 CFD9.53%
- 🌍 Digital Currency8.52%
- 🇬🇧 LSE1.26%
- 🇺🇸 Chicago Board Options Exchange1.16%
- 🇫🇷 Euronext Paris1.05%
- 🇮🇹 Borsa Italiana0.58%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇪 FRA0.22%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇨🇭 SIX0.16%
- 🇳🇴 Oslo Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.86%
- 🇨🇳 China6.84%
- 🇬🇧 United Kingdom1.63%
- 🇫🇷 France1.05%
- 🇮🇹 Italy0.48%
- 🇳🇱 Netherlands0.33%
- 🇩🇪 Germany0.22%
- 🇫🇮 Finland0.2%
- 🇧🇷 Brazil0.16%
- 🇨🇭 Switzerland0.16%
- 🇳🇴 Norway0.15%
- 🇱🇺 Luxembourg0.15%
- 🇪🇸 Spain0.13%
- 🇹🇼 Taiwan0.11%
- 🇭🇰 Hong Kong0.09%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.51%
49 out of 85 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.07% | 1.96% | $0.96 |
 COST | 0.05% | 0.57% | $19.22 |
 BABA | 0.04% | 0.66% | $0.98 |
 KO | 0.04% | 2.89% | $1.89 |
 WMT | 0.03% | 0.81% | $0.81 |
 META | 0.02% | 0.33% | $1 |
 BMPS.MI | 0.02% | 10.58% | $0.25 |
 ITUB | 0.02% | 10.37% | $0.15 |
 GOOG | 0.02% | 0.27% | $0.2 |
 ABCB | 0.01% | 1.03% | $0.6 |
 NDA_SE.ST | 0.01% | 6.2% | $10.62 |
 ISP.MI | 0.01% | 6.31% | $0.3 |
 JPM | 0.01% | 1.82% | $4.4 |
 IAG.L | 0.01% | 2.11% | - |
 GS | 0.01% | 1.58% | $11 |
 BNP.PA | 0.01% | 6.38% | $4.6 |
 DNB.OL | 0.01% | 6.16% | $16 |
 AAPL | 0.01% | 0.37% | $0.97 |
 CS.PA | 0.01% | 5.32% | $1.98 |
 INGA.NV | 0.01% | 4.57% | $1.11 |
 GFC.PA | 0.01% | 6.86% | $5.3 |
 RR.L | 0.01% | 0.96% | - |
 NWG | 0.01% | 3.82% | $0.42 |
 BAER.ZU | 0.01% | 4.31% | $2.6 |
 TTE.PA | 0.01% | 6.12% | $3.06 |
 UCG.MI | 0.01% | 4.3% | $1.8 |
 RF.PA | 0.01% | 4.96% | $2.42 |
 AXP | 0% | 0.83% | $2.6 |
 TEN.MI | 0% | 4.38% | $0.55 |
 MSFT | 0% | 0.73% | $3 |
 IBE.MC | 0% | 2.9% | $0.45 |
 BCS | 0% | 1.83% | $0.39 |
 DTE.DE | 0% | 3.72% | $0.77 |
 BN.PA | 0% | 2.83% | $2.1 |
 NVDA | 0% | 0.02% | $0.02 |
 TEP.PA | 0% | 6.84% | $3.85 |
 FER.MC | 0% | 1.32% | $0.59 |
 SAF.PA | 0% | 1% | $2.2 |
 PUK | 0% | 1.62% | $0.41 |
 TSM | 0% | 0.91% | $1.74 |
 BIM.PA | 0% | 0.84% | $0.85 |
 AVGO | 0% | 0.66% | $19.7 |
 ENR.DE | 0% | 0.59% | - |
 ACN | 0% | 2.24% | $4.99 |
 MU | 0% | 0.19% | $0.46 |
 GOOGL | 0% | 0.27% | $0.2 |
 GE | 0% | 0.48% | $0.44 |
 CRM | 0% | 0.63% | $0.4 |
 RHM.DE | 0% | 0.5% | $5.7 |
Performance Metrics
Score 4.6/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.01
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
182.2
High:
ADSK
2,229.68ADSKLow:
TEAM
-431.44TEAMDetails
Price/Book
11.15
High:
PLTR
66.38PLTRLow:
RF.PA
0.56RF.PADetails
Price/Sales
7.38
High:PLTR
121.14PLTRLow:
TEP.PA
0.35TEP.PADetails
Price/CF
29.31
High:PLTR
258.05PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
54
High:
RHM.DE
5,198.92RHM.DELow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
36.01
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
182.2
High:ADSK
2,229.68ADSKLow:TEAM
-431.44TEAMDetails
Price/Book
11.15
High:PLTR
66.38PLTRLow:RF.PA
0.56RF.PADetails
Price/Sales
7.38
High:PLTR
121.14PLTRLow:TEP.PA
0.35TEP.PADetails
Price/CF
29.31
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.69% | Feb 2025 | Jun 2025 | 4 |
-10.29% | Sep 2023 | Dec 2023 | 3 |
-10.18% | Apr 2024 | Aug 2024 | 4 |
-4.39% | Nov 2025 | - | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.99% | Oct 2024 | Nov 2024 | 1 |
-0.24% | Aug 2025 | Sep 2025 | 1 |