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-0.45%
This Month
+7.61%
Year To Date
+60.32%
2 Years
+78.39%
5 Years
+78.39%
10 Years
+29.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.96%
- 💰 Finance23.54%
- 💻 Electronic Technology9.16%
- 🛍️ Retail Trade8.39%
- 📊 ETFs5.44%
- 🍞 Consumer Non Durables4.64%
- 🧬 Health Technology4.34%
- 🚚 Transportation3.36%
- 🪨 Non Energy Minerals2.79%
- 🚗 Consumer Durables1.37%
- 🏥 Health Services0.93%
- 💼 Commercial Services0.47%
- 🪙 Cryptocurrencies0.24%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.05%
- 🇺🇸 NYSE35.69%
- 🇬🇧 LSE8.09%
- 🇫🇷 Euronext Paris5.55%
- 🇮🇹 Borsa Italiana2.07%
- 🇭🇰 Hong Kong Exchanges1.51%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇨🇭 SIX0.74%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇩🇪 FRA0.42%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.8%
- 🇬🇧 United Kingdom14.58%
- 🇫🇷 France5.55%
- 🇮🇹 Italy2.32%
- 🇨🇳 China1.75%
- 🇫🇮 Finland0.84%
- 🇳🇱 Netherlands0.79%
- 🇨🇭 Switzerland0.74%
- 🇧🇷 Brazil0.74%
- 🇳🇴 Norway0.65%
- 🇩🇪 Germany0.42%
- 🇭🇰 Hong Kong0.39%
- 🇨🇦 Canada0.34%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.22%
50 out of 72 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.14% | 4.89% | $4.34 |
 BMPS.MI | 0.07% | 10.25% | $0.25 |
 O | 0.06% | 5.57% | $3.09 |
 NDA_SE.ST | 0.05% | 6.13% | $10.62 |
 BAC | 0.05% | 1.96% | $0.96 |
 JPM | 0.05% | 1.82% | $4.4 |
 ISP.MI | 0.05% | 6.16% | $0.3 |
 GS | 0.04% | 1.59% | $11 |
 IAG.L | 0.04% | 2.05% | - |
 BNP.PA | 0.04% | 6.28% | $4.6 |
 DNB.OL | 0.04% | 6.06% | $16 |
 CS.PA | 0.04% | 5.26% | $1.98 |
 MC.PA | 0.04% | 2.08% | $13 |
 INGA.NV | 0.04% | 4.54% | $1.11 |
 GFC.PA | 0.04% | 6.85% | $5.3 |
 RR.L | 0.03% | 0.95% | - |
 MSFT | 0.03% | 0.74% | $3 |
 NWG | 0.03% | 3.72% | $0.42 |
 BAER.ZU | 0.03% | 4.27% | $2.6 |
 CDI.PA | 0.03% | 2.34% | $13 |
 UPS | 0.03% | 6.59% | $6.5 |
 LLY | 0.03% | 0.58% | $4.86 |
 UCG.MI | 0.02% | 4.15% | $1.8 |
 RF.PA | 0.02% | 5.01% | $2.42 |
 UNH | 0.02% | 2.58% | $7.74 |
 HPQ | 0.02% | 4.81% | $1.1 |
 AXP | 0.02% | 0.83% | $2.6 |
 PG | 0.02% | 2.87% | $3.83 |
 TGT | 0.02% | 4.68% | $4.42 |
 TEP.PA | 0.02% | 6.97% | $3.85 |
 META | 0.02% | 0.33% | $1 |
 BCS | 0.01% | 1.79% | $0.39 |
 GOOG | 0.01% | 0.27% | $0.2 |
 GAW.L | 0.01% | 2.19% | $5.5 |
 WMT | 0.01% | 0.81% | $0.81 |
 9618.HK | 0.01% | 3.52% | $2.97 |
 1913.HK | 0.01% | 3.18% | - |
 9988.HK | 0.01% | 0.72% | $0.98 |
 ORCL | 0.01% | 1.1% | $1.6 |
 PUK | 0.01% | 1.57% | $0.41 |
 RMV.L | 0% | 1.94% | $0.09 |
 AAPL | 0% | 0.38% | $0.97 |
 BABA | 0% | 0.7% | $0.98 |
 LOGN.ZU | 0% | 1.42% | $1.06 |
 COST | 0% | 0.59% | $19.22 |
 IBKR | 0% | 0.49% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
 BMNR | 0% | 0.03% | - |
 ITUB | -0.05% | -6.1% | $-0.15 |
Performance Metrics
Score 6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.12
High:
DDOG
481.2DDOGLow:
NET
-661.4NETDetails
PEG Ratio
172.91
High:
O
2,976.1OLow:
CRWV
-200.03CRWVDetails
Price/Book
8.23
High:
AAPL
54.92AAPLLow:
HPQ
-65.2HPQDetails
Price/Sales
6.46
High:
MSTR
107.63MSTRLow:
9618.HK
0.249618.HKDetails
Price/CF
21.3
High:MSTR
7,511.07MSTRLow:
IBKR
1.13IBKRDetails
Price/FCF
48.61
High:MSTR
1,187.5MSTRLow:IBKR
1.13IBKRDetails
P/E Ratio
31.12
High:DDOG
481.2DDOGLow:NET
-661.4NETDetails
PEG Ratio
172.91
High:O
2,976.1OLow:CRWV
-200.03CRWVDetails
Price/Book
8.23
High:AAPL
54.92AAPLLow:HPQ
-65.2HPQDetails
Price/Sales
6.46
High:MSTR
107.63MSTRLow:9618.HK
0.249618.HKDetails
Price/CF
21.3
High:MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
48.61
High:MSTR
1,187.5MSTRLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.23% | Dec 2024 | Jul 2025 | 7 |
-10.59% | Aug 2023 | Nov 2023 | 3 |
-5.15% | Nov 2025 | - | 2 |
-4.11% | Apr 2024 | May 2024 | 1 |
-2.41% | Jul 2024 | Sep 2024 | 2 |