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-0.66%
This Month
+3.79%
Year To Date
+39.07%
2 Years
+40.24%
5 Years
+0.87%
10 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.58%
- 💵 Cash14.29%
- 🖥️ Technology Services12.16%
- 💻 Electronic Technology11.46%
- 🪙 Cryptocurrencies4.34%
- 🛠️ Producer Manufacturing3%
- ⛏️ Energy Minerals2.71%
- 💇♀️ Consumer Services2.27%
- 🚗 Consumer Durables2.16%
- 💰 Finance1.4%
- ⚡ Utilities1.37%
- 🧬 Health Technology1.03%
- 🪨 Non Energy Minerals0.92%
- 🚚 Transportation0.89%
- 🍞 Consumer Non Durables0.81%
- 💼 Commercial Services0.8%
- 📡 Communications0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.37%
- 🇺🇸 Nasdaq27.77%
- 🇩🇪 Xetra ETFs13.79%
- 🌍 Digital Currency4.34%
- 🇬🇧 LSE2.42%
- 🇫🇷 Euronext Paris1.84%
- 🇩🇪 FRA1.51%
- 🇳🇴 Oslo Stock Exchange0.97%
- 🇭🇰 Hong Kong Exchanges0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.37%
- 🇨🇦 Canada2.39%
- 🇩🇪 Germany2.14%
- 🇫🇷 France1.84%
- 🇳🇱 Netherlands1.43%
- 🇰🇾 Cayman Islands0.98%
- 🇳🇴 Norway0.97%
- 🇵🇷 Puerto Rico0.74%
- 🇮🇪 Ireland0.5%
- 🇮🇱 Israel0.46%
- 🇬🇧 United Kingdom0.29%
- 🇨🇳 China0.27%
Dividends
Dividend Yield
0.23%
22 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.05% | 5.62% | $1.43 |
 EQNR.OL | 0.03% | 3.5% | $13.95 |
 EOG | 0.03% | 2.83% | $5.06 |
 B | 0.02% | 2.09% | $0.4 |
 CCL | 0.02% | 2.05% | - |
 MCD | 0.01% | 2.95% | $6.53 |
 EQT | 0.01% | 1.31% | $0.62 |
 SU.PA | 0.01% | 1.47% | $3.5 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 LDOS | 0.01% | 1.32% | $1.5 |
 SAP | 0.01% | 1.02% | $1.73 |
 ETN | 0% | 1% | $3.6 |
 BKNG | 0% | 0.96% | $17.5 |
 CRM | 0% | 0.73% | $0.4 |
 LLY | 0% | 0.58% | $4.86 |
 CEG | 0% | 0.64% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 ASML | 0% | 0.44% | $5.57 |
 GEV | 0% | 0.19% | - |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.25
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
135.88
High:
INOD
2,339.21INODLow:
ASTS
-368.44ASTSDetails
Price/Book
9.57
High:
RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
8.45
High:ASTS
250.94ASTSLow:
ATO.PA
0.08ATO.PADetails
Price/CF
25.04
High:
MSTR
7,511.07MSTRLow:CCL
5.76CCLDetails
Price/FCF
59.49
High:MSTR
1,187.5MSTRLow:ATO.PA
7.23ATO.PADetails
P/E Ratio
36.25
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
135.88
High:INOD
2,339.21INODLow:ASTS
-368.44ASTSDetails
Price/Book
9.57
High:RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
8.45
High:ASTS
250.94ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
25.04
High:MSTR
7,511.07MSTRLow:CCL
5.76CCLDetails
Price/FCF
59.49
High:MSTR
1,187.5MSTRLow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.95% | Jul 2018 | Oct 2025 | 87 |
-15.16% | Nov 2025 | May 2026 | 6 |
-8.74% | Jun 2026 | - | 4 |