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+1.7%
This Month
-3.25%
Year To Date
+42.07%
2 Years
+42.07%
5 Years
+42.07%
10 Years
+24.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.07%
- 💻 Electronic Technology37.06%
- 🪙 Cryptocurrencies8.42%
- 📡 Communications5.74%
- 🛍️ Retail Trade4.92%
- 💰 Finance4.67%
- 🍞 Consumer Non Durables1.93%
- 🚗 Consumer Durables0.17%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.01%
- 🇬🇧 LSE10.78%
- 🌍 Digital Currency8.42%
- 🇺🇸 NYSE4.85%
- 🇫🇷 Euronext Paris1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64%
- 🇳🇱 Netherlands14.69%
- 🇬🇧 United Kingdom10.78%
- 🇫🇷 France1.93%
- 🇮🇹 Italy0.17%
Dividends
Dividend Yield
0.45%
10 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
 RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
 RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 7.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.62
High:
ASML
48.62ASMLLow:
ASTS
-63.36ASTSDetails
PEG Ratio
86.57
High:
V
525.68VLow:ASTS
-195.51ASTSDetails
Price/Book
9.89
High:RR.L
37.39RR.LLow:MC.PA
3.47MC.PADetails
Price/Sales
9.3
High:ASTS
336.53ASTSLow:MC.PA
2.89MC.PADetails
Price/CF
25.28
High:
NVDA
44.64NVDALow:
META
14.62METADetails
Price/FCF
59.6
High:
AMZN
325.85AMZNLow:RR.L
33.73RR.LDetails
P/E Ratio
28.62
High:ASML
48.62ASMLLow:ASTS
-63.36ASTSDetails
PEG Ratio
86.57
High:V
525.68VLow:ASTS
-195.51ASTSDetails
Price/Book
9.89
High:RR.L
37.39RR.LLow:MC.PA
3.47MC.PADetails
Price/Sales
9.3
High:ASTS
336.53ASTSLow:MC.PA
2.89MC.PADetails
Price/CF
25.28
High:NVDA
44.64NVDALow:META
14.62METADetails
Price/FCF
59.6
High:AMZN
325.85AMZNLow:RR.L
33.73RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.61% | Feb 2026 | - | 3 |
-6.59% | Mar 2025 | May 2025 | 2 |
-5.29% | Oct 2024 | Jan 2025 | 3 |
-4.17% | Jun 2024 | Aug 2024 | 2 |
-1.85% | Nov 2025 | Dec 2025 | 1 |