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+1.15%
This Month
+19.81%
Year To Date
+56.01%
2 Years
+63.43%
5 Years
-57.74%
10 Years
-10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.64%
- 🖥️ Technology Services18.6%
- 💻 Electronic Technology11.47%
- 📊 ETFs10.11%
- 🍞 Consumer Non Durables7%
- 🧬 Health Technology6.37%
- 🛍️ Retail Trade5.28%
- 💵 Cash3.38%
- 🚗 Consumer Durables3.36%
- 💼 Commercial Services3.3%
- 🪙 Cryptocurrencies3.24%
- 🏥 Health Services2.59%
- 🛠️ Producer Manufacturing1.9%
- ⛏️ Energy Minerals1.2%
- 🪨 Non Energy Minerals1.06%
- 🧪 Process Industries0.56%
- 📈 Indexes0.4%
- 💇♀️ Consumer Services0.39%
- 🌾 Commodities0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.71%
- 🇺🇸 Nasdaq24.78%
- 🇫🇷 Euronext Paris12.29%
- 🇩🇪 FRA8.85%
- 🌍 Digital Currency3.24%
- 🇳🇱 Euronext Amsterdam2.84%
- 🇬🇧 LSE2.73%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇨🇭 SIX0.6%
- 🇮🇹 Borsa Italiana0.59%
- 🌍 CFD0.4%
- 🌍 Commodity0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.67%
- 🇫🇷 France10.9%
- 🇩🇪 Germany8.98%
- 🇳🇱 Netherlands4.22%
- 🇨🇳 China3.15%
- 🇮🇹 Italy2.29%
- 🇬🇧 United Kingdom2.07%
- 🇨🇦 Canada1.45%
- 🇩🇰 Denmark1.38%
- 🇮🇱 Israel1.36%
- 🇮🇪 Ireland1.19%
- 🇹🇼 Taiwan0.94%
- 🇨🇭 Switzerland0.7%
- 🇰🇿 Kazakhstan0.4%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.2%
65 out of 112 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.08% | 6.37% | $3.06 |
 MC.PA | 0.07% | 2.14% | $13 |
 ALV.DE | 0.06% | 4.4% | $13.8 |
 UNH | 0.05% | 2.42% | $7.74 |
 MUV2.DE | 0.05% | 3.67% | $15 |
 P911.DE | 0.05% | 5.43% | $2.31 |
 PUB.PA | 0.05% | 4.22% | $3.4 |
 NOVO-B.CO | 0.05% | 3.29% | $9.4 |
 ARE | 0.03% | 7.04% | $5.02 |
 LSEG.L | 0.03% | 1.59% | $1.15 |
 ACN.RTH | 0.03% | 2.55% | $4.99 |
 ZURN.ZU | 0.03% | 5.05% | $26 |
 PLUS.L | 0.03% | 5.51% | $1.33 |
 O | 0.03% | 5.36% | $3.09 |
 BLK | 0.03% | 1.78% | $20.2 |
 RI.PA | 0.03% | 5.29% | $4.7 |
 DB1.DE | 0.03% | 1.79% | $3.8 |
 PFE | 0.03% | 7.01% | $1.66 |
 BNP.PA | 0.02% | 7.17% | $4.6 |
 CVS | 0.02% | 3.22% | $2.54 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 ENX.PA | 0.02% | 2.33% | $2.48 |
 SAN.PA | 0.02% | 4.58% | $3.76 |
 SAP.DE | 0.02% | 1% | $2.2 |
 KO | 0.02% | 2.99% | $1.89 |
 PLD | 0.02% | 3.22% | $3.66 |
 SIE.DE | 0.02% | 2.15% | $4.7 |
 ML.PA | 0.02% | 5.05% | $1.35 |
 RACE | 0.01% | 0.88% | $2.64 |
 ABBV | 0.01% | 2.86% | $6.06 |
 RMS.PA | 0.01% | 1.18% | $25 |
 NKE | 0.01% | 2.37% | $1.45 |
 B | 0.01% | 1.38% | $0.4 |
 AMGN | 0.01% | 3.14% | $8.76 |
 OR.PA | 0.01% | 1.79% | $6.6 |
 V | 0.01% | 0.69% | $2.01 |
 AI.PA | 0.01% | 1.92% | $2.91 |
 GOOG | 0.01% | 0.32% | $0.2 |
 CRM | 0.01% | 0.68% | $0.4 |
 LLY | 0.01% | 0.72% | $4.86 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 TSM | 0.01% | 0.82% | $1.74 |
 META | 0.01% | 0.36% | $1 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 AXP | 0.01% | 0.91% | $2.6 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 DSY.PA | 0.01% | 0.89% | $0.23 |
 AIR.PA | 0.01% | 0.99% | $1.8 |
 BABA | 0.01% | 0.62% | $0.98 |
 DHR | 0.01% | 0.59% | $1.05 |
 0968.HK | 0% | 1.23% | $0.23 |
 URI | 0% | 0.71% | $6.22 |
 MA | 0% | 0.54% | $2.46 |
 LRCX.RTH | 0% | 0.67% | $8 |
 OGZDL.L | 0% | 67.74% | - |
 LKQ | 0% | 3.99% | $1.18 |
 AAPL | 0% | 0.4% | $0.97 |
 BKNG.RTH | 0% | 0.74% | $17.5 |
 IBKR.RTH | 0% | 0.46% | $0.55 |
 BN.US | 0% | 0.54% | $0.3 |
 RHM.DE | 0% | 0.46% | $5.7 |
 BRO | 0% | 0.68% | $0.51 |
 NEM.DE | 0% | 0.53% | $0.48 |
 R3NK.DE | 0% | 0.63% | - |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-20.24
-20.24
-21
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-20.24
-20.24
-21
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.72
High:
AXON.RTH
165.79AXON.RTHLow:
ARE
-567.68AREDetails
PEG Ratio
759.21
High:
AAPL
26,070.7AAPLLow:
OKLO.RTH
-440.14OKLO.RTHDetails
Price/Book
5.78
High:
MEDP
85.85MEDPLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.45
High:
RGTI
1,745.49RGTILow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
18.51
High:
MSTR
7,511.07MSTRLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
44.36
High:
RHM.DE
5,198.92RHM.DELow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
27.72
High:AXON.RTH
165.79AXON.RTHLow:ARE
-567.68AREDetails
PEG Ratio
759.21
High:AAPL
26,070.7AAPLLow:OKLO.RTH
-440.14OKLO.RTHDetails
Price/Book
5.78
High:MEDP
85.85MEDPLow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.45
High:RGTI
1,745.49RGTILow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
18.51
High:MSTR
7,511.07MSTRLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
44.36
High:RHM.DE
5,198.92RHM.DELow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.72% | Feb 2018 | - | 93 |
-3.57% | Sep 2017 | Oct 2017 | 1 |