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-0.79%
This Month
+21.07%
Year To Date
+48.4%
2 Years
+2.76%
5 Years
+2.76%
10 Years
+0.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.77%
- 🖥️ Technology Services18.2%
- 💰 Finance10.96%
- 🚚 Transportation9.08%
- 🏭 Industrial Services6.95%
- 🛠️ Producer Manufacturing5.79%
- ⛏️ Energy Minerals5.42%
- 🍞 Consumer Non Durables2.31%
- 🛍️ Retail Trade2.07%
- 🚗 Consumer Durables1.99%
- 💼 Commercial Services1.58%
- 🪨 Non Energy Minerals0.46%
- 🧬 Health Technology0.33%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.67%
- 🇺🇸 NYSE25.82%
- 🇩🇪 FRA7.36%
- 🇫🇷 Euronext Paris5.48%
- 🇬🇧 LSE2.83%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇪🇸 Bolsa De Madrid0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.18%
- 🇳🇱 Netherlands10.47%
- 🇱🇺 Luxembourg6.95%
- 🇫🇷 France3.7%
- 🇰🇷 South Korea2.83%
- 🇨🇭 Switzerland1.79%
- 🇪🇸 Spain0.91%
- 🇨🇦 Canada0.46%
- 🇩🇪 Germany0.42%
- 🇧🇲 Bermuda0.24%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
1.65%
34 out of 47 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRCB (34838.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.25% | 2.18% | $3.25 |
 FDX | 0.22% | 2.5% | $5.16 |
 FRCB | 0.18% | 34838.71% | $1.08 |
 BFSA.DE | 0.16% | 2.36% | $1.25 |
 XOM | 0.16% | 3.63% | $3.76 |
 WAL | 0.08% | 1.67% | $1.47 |
 ASML | 0.07% | 0.78% | $5.57 |
 RF.PA | 0.07% | 4.92% | $2.42 |
 REP.MC | 0.05% | 5.58% | $0.73 |
 SMSN.L | 0.05% | 1.69% | $23.68 |
 MC.PA | 0.05% | 2.63% | $13 |
 MSFT | 0.04% | 0.67% | $3 |
 AMAT | 0.04% | 1.06% | $1.44 |
 BLK | 0.03% | 1.89% | $20.2 |
 F | 0.02% | 6.41% | $0.78 |
 STMPA.PA | 0.02% | 1.36% | $0.28 |
 V | 0.02% | 0.69% | $2.01 |
 NAT | 0.02% | 8.32% | $0.43 |
 O | 0.02% | 5.41% | $3.09 |
 META | 0.02% | 0.27% | $1 |
 BB.PA | 0.02% | 5.79% | $2.85 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 ANDE | 0.01% | 1.89% | $0.75 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 PG | 0.01% | 2.59% | $3.83 |
 KER.PA | 0.01% | 2.54% | $14 |
 TECK | 0% | 1.07% | $0.37 |
 RI.PA | 0% | 4.89% | $4.7 |
 FTAI | 0% | 0.78% | $1.2 |
 INTC | 0% | 0.51% | $0.5 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 ASM.NV | 0% | 0.72% | $2.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
ANDE | Ex-Dividend | Oct 1, 2025 | $0.20 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ANDE | Pay Day | Oct 22, 2025 | $0.20 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.08
High:
TSLA
196.04TSLALow:
SYNA
-57.21SYNADetails
PEG Ratio
126.62
High:
BLK
934.84BLKLow:
NVAX
1.74NVAXDetails
Price/Book
7.94
High:
FTAI
96.76FTAILow:
NIO
-76.32NIODetails
Price/Sales
7.02
High:
NVDA
25.49NVDALow:
FRCB
0FRCBDetails
Price/CF
21.38
High:NVAX
147.06NVAXLow:
F
2.33FDetails
Price/FCF
52.67
High:
ANDE
7,041.63ANDELow:F
6.04FDetails
P/E Ratio
31.08
High:TSLA
196.04TSLALow:SYNA
-57.21SYNADetails
PEG Ratio
126.62
High:BLK
934.84BLKLow:NVAX
1.74NVAXDetails
Price/Book
7.94
High:FTAI
96.76FTAILow:NIO
-76.32NIODetails
Price/Sales
7.02
High:NVDA
25.49NVDALow:FRCB
0FRCBDetails
Price/CF
21.38
High:NVAX
147.06NVAXLow:F
2.33FDetails
Price/FCF
52.67
High:ANDE
7,041.63ANDELow:F
6.04FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.65% | Feb 2022 | May 2025 | 39 |
-3.11% | Jul 2025 | Aug 2025 | 1 |
-0.79% | Sep 2025 | - | 1 |