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+3.46%
This Month
+11.27%
Year To Date
+100.72%
2 Years
+84.46%
5 Years
+84.46%
10 Years
+35.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.89%
- 💰 Finance12.48%
- 💻 Electronic Technology9.43%
- 🪙 Cryptocurrencies6.35%
- 🛍️ Retail Trade5.21%
- 🍞 Consumer Non Durables2.73%
- 🚚 Transportation2.53%
- 🧬 Health Technology2.18%
- 🚗 Consumer Durables1.01%
- 💼 Commercial Services0.66%
- 💇♀️ Consumer Services0.47%
- 🛠️ Producer Manufacturing0.38%
- 🏥 Health Services0.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.37%
- 🇺🇸 NYSE12.97%
- 🇬🇧 LSE6.58%
- 🌍 Digital Currency6.35%
- 🇫🇷 Euronext Paris3.22%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇮🇹 Borsa Italiana0.99%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇨🇭 SIX0.54%
- 🇩🇪 FRA0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.71%
- 🇬🇧 United Kingdom7.9%
- 🇫🇷 France3.22%
- 🇳🇱 Netherlands2.94%
- 🇨🇳 China2.12%
- 🇮🇹 Italy1.24%
- 🇫🇮 Finland0.59%
- 🇧🇷 Brazil0.59%
- 🇪🇸 Spain0.58%
- 🇨🇭 Switzerland0.54%
- 🇩🇪 Germany0.53%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.66%
49 out of 68 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.04% | 6.68% | $10.62 |
 ISP.MI | 0.03% | 6.14% | $0.3 |
 BNP.PA | 0.03% | 6.42% | $4.6 |
 INGA.NV | 0.03% | 4.77% | $1.11 |
 LAND.L | 0.03% | 6.97% | $0.4 |
 IAG.L | 0.03% | 1.87% | - |
 MC.PA | 0.03% | 2.48% | $13 |
 C | 0.03% | 2.21% | $2.12 |
 SW.PA | 0.02% | 4.91% | $3.1 |
 NEXI.MI | 0.02% | 5.2% | - |
 NWG | 0.02% | 4.51% | $0.42 |
 BAER.ZU | 0.02% | 4.78% | $2.6 |
 UPS | 0.02% | 7.79% | $6.5 |
 BBVA.MC | 0.02% | 3.48% | $0.45 |
 JPM | 0.02% | 1.76% | $4.4 |
 MSFT | 0.02% | 0.66% | $3 |
 RF.PA | 0.02% | 4.71% | $2.42 |
 GS | 0.02% | 1.62% | $11 |
 RR.L | 0.02% | 0.9% | - |
 GAW.L | 0.02% | 3.86% | $5.5 |
 CDI.PA | 0.02% | 2.63% | $13 |
 AALB.NV | 0.02% | 4.05% | $1.13 |
 TEP.PA | 0.01% | 6.66% | $3.85 |
 LLY | 0.01% | 0.8% | $4.86 |
 META | 0.01% | 0.35% | $1 |
 ASML | 0.01% | 0.63% | $5.57 |
 HPQ | 0.01% | 4.3% | $1.1 |
 TGT | 0.01% | 5.15% | $4.42 |
 BCS | 0.01% | 2.12% | $0.39 |
 AXP | 0.01% | 0.93% | $2.6 |
 GOOG | 0.01% | 0.33% | $0.2 |
 9618.HK | 0.01% | 2.84% | $2.97 |
 JNJ | 0.01% | 2.81% | $4.81 |
 1913.HK | 0.01% | 3.09% | - |
 9988.HK | 0.01% | 0.59% | $0.98 |
 PEP | 0.01% | 3.98% | $5.15 |
 PUK | 0% | 1.67% | $0.41 |
 MRK | 0% | 4.13% | $3.04 |
 RMV.L | 0% | 1.44% | $0.09 |
 UNH | 0% | 2.5% | $7.74 |
 PG | 0% | 2.7% | $3.83 |
 BABA | 0% | 0.58% | $0.98 |
 ORCL | 0% | 0.67% | $1.6 |
 INTC | 0% | 0.36% | $0.5 |
 LOGN.ZU | 0% | 1.46% | $1.06 |
 NVDA | 0% | 0.02% | $0.02 |
 WMT | 0% | 0.92% | $0.81 |
 IBKR | 0% | 0.42% | $0.55 |
 ITUB | -0.03% | -5.38% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
JPM | Ex-Dividend | Oct 6, 2025 | $1.50 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
ORCL | Ex-Dividend | Oct 9, 2025 | $0.50 |
AXP | Ex-Dividend | Oct 10, 2025 | $0.82 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
2.67
2.67
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
2.67
2.67
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.93
High:
PLTR
590.13PLTRLow:
CRWD
-402.32CRWDDetails
PEG Ratio
101.57
High:PLTR
753.05PLTRLow:
MSTR
2.19MSTRDetails
Price/Book
10.18
High:PLTR
71.04PLTRLow:
HPQ
-27.83HPQDetails
Price/Sales
8.61
High:MSTR
205.07MSTRLow:
9618.HK
0.39618.HKDetails
Price/CF
24.17
High:MSTR
7,511.07MSTRLow:
IBKR
0.74IBKRDetails
Price/FCF
48.2
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
34.93
High:PLTR
590.13PLTRLow:CRWD
-402.32CRWDDetails
PEG Ratio
101.57
High:PLTR
753.05PLTRLow:MSTR
2.19MSTRDetails
Price/Book
10.18
High:PLTR
71.04PLTRLow:HPQ
-27.83HPQDetails
Price/Sales
8.61
High:MSTR
205.07MSTRLow:9618.HK
0.39618.HKDetails
Price/CF
24.17
High:MSTR
7,511.07MSTRLow:IBKR
0.74IBKRDetails
Price/FCF
48.2
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.23% | Dec 2024 | Jul 2025 | 7 |
-10.59% | Aug 2023 | Nov 2023 | 3 |
-4.11% | Apr 2024 | May 2024 | 1 |
-2.41% | Jul 2024 | Sep 2024 | 2 |