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-0.64%
This Month
+16.7%
Year To Date
+54.62%
2 Years
+69.79%
5 Years
+69.79%
10 Years
+11.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.73%
- 💰 Finance15.14%
- 🖥️ Technology Services14.24%
- 💻 Electronic Technology8.62%
- 🚚 Transportation6.76%
- 📊 ETFs4.87%
- 🛍️ Retail Trade4.67%
- 🚗 Consumer Durables3.32%
- 🪨 Non Energy Minerals2.21%
- 🪙 Cryptocurrencies2.12%
- 💼 Commercial Services1.86%
- 🍞 Consumer Non Durables1.07%
- 🏭 Industrial Services0.8%
- ⛏️ Energy Minerals0.59%
- 📡 Communications0.54%
- ⚡ Utilities0.39%
- 💇♀️ Consumer Services0.33%
- 🛠️ Producer Manufacturing0.29%
- 🏥 Health Services0.19%
- 📦 Distribution Services0.18%
- 🧬 Health Technology0.14%
- 🧪 Process Industries0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.55%
- 🇺🇸 Nasdaq24.23%
- 🇮🇹 Borsa Italiana2.7%
- 🇳🇴 Oslo Stock Exchange2.21%
- 🌍 Digital Currency2.12%
- 🇭🇰 Hong Kong Exchanges2.03%
- 🇬🇧 LSE1.92%
- 🇩🇪 FRA1.8%
- 🇨🇭 SIX1.74%
- 🇺🇸 Chicago Board Options Exchange0.95%
- 🇫🇷 Euronext Paris0.89%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.49%
- 🇨🇳 China7.21%
- 🇮🇹 Italy2.93%
- 🇳🇴 Norway2.21%
- 🇨🇭 Switzerland1.93%
- 🇩🇪 Germany1.8%
- 🇲🇨 Monaco1.15%
- 🇨🇦 Canada1.08%
- 🇰🇷 South Korea1.01%
- 🇬🇧 United Kingdom0.91%
- 🇫🇷 France0.61%
- 🇳🇱 Netherlands0.5%
- 🇯🇵 Japan0.45%
- 🇫🇮 Finland0.37%
- 🇮🇪 Ireland0.33%
- 🇹🇼 Taiwan0.27%
- 🇸🇬 Singapore0.14%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
63 out of 128 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.07% | 5.38% | - |
 BAMI.MI | 0.06% | 8.13% | $0.56 |
 QFIN | 0.05% | 5.67% | $1.06 |
 UBSG.ZU | 0.04% | 2.43% | $0.64 |
 ET | 0.04% | 7.81% | $1.25 |
 PAH3.DE | 0.04% | 5.54% | $2.56 |
 STNG | 0.03% | 2.76% | $1.4 |
 BAC | 0.03% | 2.04% | $0.96 |
 NHY.OL | 0.03% | 3.22% | $2.5 |
 UCG.MI | 0.03% | 3.79% | $1.8 |
 LHA.DE | 0.03% | 4.13% | $0.3 |
 BLK | 0.02% | 1.78% | $20.2 |
 CVX | 0.02% | 4.4% | $6.28 |
 ENEL.MI | 0.01% | 5.49% | $0.43 |
 HST | 0.01% | 3.67% | $0.78 |
 KO | 0.01% | 2.99% | $1.89 |
 GS | 0.01% | 1.83% | $11 |
 BABA | 0.01% | 0.59% | $0.98 |
 ENI.MI | 0.01% | 6.85% | $0.94 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 LLOY.L | 0.01% | 4.01% | $0.03 |
 ALV.DE | 0.01% | 4.37% | $13.8 |
 FBK.MI | 0.01% | 3.93% | $0.69 |
 V | 0.01% | 0.69% | $2.01 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 ZION | 0.01% | 3.36% | $1.64 |
 MAIRE.MI | 0.01% | 2.78% | $0.2 |
 IAG.L | 0.01% | 1.81% | - |
 AXP | 0.01% | 0.91% | $2.6 |
 META | 0.01% | 0.35% | $1 |
 NOK | 0.01% | 1.99% | $0.1 |
 MSFT | 0.01% | 0.66% | $3 |
 MC.PA | 0.01% | 2.12% | $13 |
 DAL | 0.01% | 1.09% | $0.3 |
 CRM | 0.01% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.32% | $0.2 |
 KER.PA | 0.01% | 1.85% | $14 |
 UNH | 0% | 2.37% | $7.74 |
 01211.HK | 0% | 1.38% | $3.41 |
 EZJ.L | 0% | 2.49% | $0.05 |
 SIRI | 0% | 5% | $0.1 |
 00285.HK | 0% | 1.6% | $0.59 |
 ACN.RTH. | 0% | 2.51% | $4.99 |
 POOL | 0% | 1.67% | $4.5 |
 AIR.PA | 0% | 0.98% | $1.8 |
 CB | 0% | 1.4% | $3.49 |
 TRU | 0% | 0.56% | $0.42 |
 LDO.MI | 0% | 1.04% | $0.28 |
 BYD | 0% | 0.86% | $0.66 |
 ALLE | 0% | 1.14% | $1.86 |
 TSM | 0% | 0.82% | $1.74 |
 AAPL | 0% | 0.39% | $0.97 |
 EA.RTH. | 0% | 0.38% | $0.76 |
 RACE | 0% | 0.88% | $2.64 |
 NVTKL.L | 0% | 109.46% | - |
 INTC | 0% | 0.33% | $0.5 |
 SONY | 0% | 0.33% | $0.49 |
 CCJ | 0% | 0.14% | $0.09 |
 MA | 0% | 0.54% | $2.46 |
 MU | 0% | 0.22% | $0.46 |
 RHM.DE | 0% | 0.46% | $5.7 |
 WDC | 0% | 0.17% | - |
 PRX.NV | 0% | 0.34% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAL | Pay Day | Nov 6, 2025 | $0.19 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
 BLOK | Pay Day | Dec 31, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.18
High:
TSLA
254.41TSLALow:
NET
-620.41NETDetails
PEG Ratio
363.29
High:
AAPL
26,070.7AAPLLow:
GSAT
-1,616.74GSATDetails
Price/Book
5.39
High:
RBLX
260.84RBLXLow:
NIO
-90.05NIODetails
Price/Sales
5.22
High:NET
38.79NETLow:
FTCHQ
-FTCHQDetails
Price/CF
18.01
High:
TTWO
434.3TTWOLow:
XELA
0.05XELADetails
Price/FCF
41.42
High:
RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
P/E Ratio
29.18
High:TSLA
254.41TSLALow:NET
-620.41NETDetails
PEG Ratio
363.29
High:AAPL
26,070.7AAPLLow:GSAT
-1,616.74GSATDetails
Price/Book
5.39
High:RBLX
260.84RBLXLow:NIO
-90.05NIODetails
Price/Sales
5.22
High:NET
38.79NETLow:FTCHQ
-FTCHQDetails
Price/CF
18.01
High:TTWO
434.3TTWOLow:XELA
0.05XELADetails
Price/FCF
41.42
High:RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Jun 2025 | 43 |
-6.57% | May 2021 | Oct 2021 | 5 |
-0.64% | Oct 2025 | - | 1 |