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-0.16%
This Month
+19.1%
Year To Date
+66.76%
2 Years
+199.64%
5 Years
+199.64%
10 Years
+40.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.12%
- 💻 Electronic Technology26.55%
- 📊 ETFs15.1%
- 🍞 Consumer Non Durables6.17%
- 💇♀️ Consumer Services5.19%
- 🛍️ Retail Trade4.99%
- 💰 Finance4.82%
- 🚗 Consumer Durables4.55%
- 🚚 Transportation1.76%
- ⚡ Utilities0.83%
- ⛏️ Energy Minerals0.57%
- 💼 Commercial Services0.24%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.74%
- 🇺🇸 NYSE33.47%
- 🇵🇹 Euronext Lisbon2.67%
- 🇫🇷 Euronext Paris0.79%
- 🇨🇭 SIX0.69%
- 🇬🇧 LSE0.57%
- 🇮🇹 Borsa Italiana0.45%
- 🇩🇪 FRA0.29%
- 🇭🇰 Hong Kong Exchanges0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.11%
- 🇱🇺 Luxembourg7.32%
- 🇵🇹 Portugal2.67%
- 🇳🇱 Netherlands2.33%
- 🇮🇪 Ireland0.95%
- 🇨🇭 Switzerland0.69%
- 🇬🇧 United Kingdom0.57%
- 🇮🇹 Italy0.45%
- 🇩🇪 Germany0.29%
- 🇨🇳 China0.25%
- 🇫🇷 France0.18%
Dividends
Dividend Yield
0.61%
25 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.89% | $1.89 |
 MCD | 0.08% | 2.26% | $6.53 |
 SON.LS | 0.05% | 3.66% | - |
 EDP.LSB | 0.04% | 5.33% | $0.2 |
 AAPL | 0.04% | 0.37% | $0.97 |
 MSFT | 0.04% | 0.73% | $3 |
 NKE | 0.03% | 2.39% | $1.45 |
 BP.L | 0.03% | 5.59% | $0.23 |
 NESN.ZU | 0.03% | 3.91% | $3 |
 PG | 0.02% | 2.92% | $3.83 |
 META | 0.02% | 0.33% | $1 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 MA | 0.02% | 0.55% | $2.46 |
 V | 0.01% | 0.7% | $2.01 |
 P911.DE | 0.01% | 4.91% | $2.31 |
 CTT.LS | 0.01% | 2.33% | - |
 RYAAY | 0.01% | 1.18% | $0.93 |
 ASML | 0.01% | 0.58% | $5.57 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 LDO.MI | 0% | 1.08% | $0.28 |
 SBUX | 0% | 2.88% | $2.24 |
 HO.PA | 0% | 1.64% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 9992.HK | 0% | 0.46% | - |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 8.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
3.58
3.58
0
1
2
4
4
Jensen's Alpha
14.7
14.7
-2
0
2
15
15
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
3.58
3.58
0
1
2
4
4
Jensen's Alpha
14.7
14.7
-2
0
2
15
15
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.12
High:
TSLA
306.67TSLALow:
BA
-14.93BADetails
PEG Ratio
217.83
High:
V
1,245.39VLow:
UBER
3.94UBERDetails
Price/Book
16.52
High:
MA
65.12MALow:
MCD
-104.27MCDDetails
Price/Sales
10.23
High:
NVDA
22.9NVDALow:
BP.L
0.48BP.LDetails
Price/CF
30.01
High:TSLA
99.57TSLALow:BP.L
3.59BP.LDetails
Price/FCF
56.87
High:
SBUX
1,256.06SBUXLow:
SON.LS
10.51SON.LSDetails
P/E Ratio
37.12
High:TSLA
306.67TSLALow:BA
-14.93BADetails
PEG Ratio
217.83
High:V
1,245.39VLow:UBER
3.94UBERDetails
Price/Book
16.52
High:MA
65.12MALow:MCD
-104.27MCDDetails
Price/Sales
10.23
High:NVDA
22.9NVDALow:BP.L
0.48BP.LDetails
Price/CF
30.01
High:TSLA
99.57TSLALow:BP.L
3.59BP.LDetails
Price/FCF
56.87
High:SBUX
1,256.06SBUXLow:SON.LS
10.51SON.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.43% | Feb 2023 | Jun 2023 | 4 |
-8.44% | Feb 2025 | Jun 2025 | 4 |
-5.99% | Aug 2023 | Nov 2023 | 3 |
-3.02% | Dec 2022 | Jan 2023 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.96% | Nov 2025 | - | 2 |
-1.06% | Oct 2024 | Nov 2024 | 1 |