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-1.21%
This Month
+30.46%
Year To Date
+283.08%
2 Years
+235.33%
5 Years
+241.5%
10 Years
+27.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.53%
- 👥 Copy Trading22.5%
- 💻 Electronic Technology15%
- 🍞 Consumer Non Durables10.06%
- 📊 ETFs8.69%
- 🛍️ Retail Trade6.25%
- ⚡ Utilities5.24%
- ⛏️ Energy Minerals4.22%
- 📡 Communications3.04%
- 🧬 Health Technology1.96%
- 💵 Cash0.27%
- 🏭 Industrial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.47%
- 🇺🇸 NYSE32.89%
- 🇫🇷 Euronext Paris8.98%
- 🇩🇪 Xetra ETFs6.4%
- 🇬🇧 LSE4.36%
- 🇩🇪 FRA2.4%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇮🇹 Borsa Italiana1.68%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🌍 Digital Currency0.29%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.75%
- 🇫🇷 France8.51%
- 🇬🇧 United Kingdom3.62%
- 🇩🇪 Germany2.4%
- 🇨🇳 China2.04%
- 🇮🇹 Italy1.68%
- 🇪🇸 Spain0.92%
- 🇳🇱 Netherlands0.74%
- 🇯🇵 Japan0.6%
- 🇨🇦 Canada0.51%
- 🇰🇷 South Korea0.36%
- 🇸🇪 Sweden0.31%
- 🇹🇼 Taiwan0.3%
- 🇮🇳 India0.25%
- 🇨🇾 Cyprus0.2%
- 🇳🇴 Norway0.13%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
1.69%
16 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.31% | 3.11% | - |
 EIX | 0.3% | 5.71% | $3.04 |
 VZ | 0.2% | 6.67% | $2.66 |
 CVX | 0.19% | 4.6% | $6.28 |
 BN.PA | 0.15% | 2.79% | $2.1 |
 PFE | 0.13% | 6.5% | $1.66 |
 EuropeDefense | 0.08% | 0.99% | - |
 kandreyovics | 0.07% | 1.57% | - |
 CSCO | 0.07% | 2.09% | $1.58 |
 DEO | 0.06% | 4.61% | $3.99 |
 MSFT | 0.05% | 0.74% | $3 |
 GOOG | 0.02% | 0.27% | $0.2 |
 GE | 0.02% | 0.47% | $0.44 |
 AAPL | 0.02% | 0.38% | $0.97 |
 VG | 0% | 1.11% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (kandreyovics) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
13.22
13.22
-2
0
2
14
14
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
13.22
13.22
-2
0
2
14
14
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.03
High:
AL2SI.PA
119.67AL2SI.PALow:
SNOW
-54SNOWDetails
PEG Ratio
110.05
High:
MNST
329.89MNSTLow:
VG
2.66VGDetails
Price/Book
10
High:
AAPL
55.76AAPLLow:
EIX
1.45EIXDetails
Price/Sales
7.67
High:
NVDA
22.9NVDALow:AL2SI.PA
1.16AL2SI.PADetails
Price/CF
23.22
High:SNOW
106.88SNOWLow:EIX
3.95EIXDetails
Price/FCF
59.57
High:AL2SI.PA
448.3AL2SI.PALow:
VZ
19.18VZDetails
P/E Ratio
33.03
High:AL2SI.PA
119.67AL2SI.PALow:SNOW
-54SNOWDetails
PEG Ratio
110.05
High:MNST
329.89MNSTLow:VG
2.66VGDetails
Price/Book
10
High:AAPL
55.76AAPLLow:EIX
1.45EIXDetails
Price/Sales
7.67
High:NVDA
22.9NVDALow:AL2SI.PA
1.16AL2SI.PADetails
Price/CF
23.22
High:SNOW
106.88SNOWLow:EIX
3.95EIXDetails
Price/FCF
59.57
High:AL2SI.PA
448.3AL2SI.PALow:VZ
19.18VZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.37% | Jan 2021 | Jan 2024 | 36 |
-7.03% | Dec 2024 | May 2025 | 5 |
-4.99% | Apr 2024 | May 2024 | 1 |
-1.66% | Nov 2025 | - | 2 |
-0.36% | Oct 2024 | Nov 2024 | 1 |