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+0.51%
This Month
+15.28%
Year To Date
+111.46%
2 Years
+278.3%
5 Years
+463.1%
10 Years
+41.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.27%
- 🖥️ Technology Services26.92%
- 🪙 Cryptocurrencies13.82%
- 💰 Finance10.27%
- 💻 Electronic Technology9.25%
- 🍞 Consumer Non Durables3.74%
- 🏥 Health Services2.39%
- 💇♀️ Consumer Services2.16%
- 📊 ETFs1.45%
- 🪨 Non Energy Minerals1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.02%
- 🇺🇸 NYSE18.1%
- 🌍 Digital Currency13.82%
- 🇩🇪 FRA4.45%
- 🇳🇱 Euronext Amsterdam4.3%
- 🇫🇷 Euronext Paris2.18%
- 🇩🇪 Xetra ETFs1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.02%
- 🇩🇪 Germany4.45%
- 🇳🇱 Netherlands4.3%
- 🇫🇷 France2.18%
- 🇹🇼 Taiwan2.1%
Dividends
Dividend Yield
0.69%
20 out of 25 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.49% | $3.09 |
 NA9.DE | 0.09% | 2.02% | - |
 WEN | 0.08% | 7.67% | $1 |
 PEP | 0.06% | 3.83% | $5.15 |
 MC.PA | 0.05% | 2.64% | $13 |
 PLD | 0.04% | 3.54% | $3.66 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 MSFT | 0.04% | 0.65% | $3 |
 PGR | 0.03% | 1.97% | $1.15 |
 MCD | 0.02% | 2.24% | $6.53 |
 GOOG | 0.02% | 0.35% | $0.2 |
 TSM | 0.02% | 1.04% | $1.74 |
 META | 0.02% | 0.27% | $1 |
 V | 0.02% | 0.67% | $2.01 |
 CHE | 0.01% | 0.46% | $1.6 |
 RGLD | 0.01% | 0.75% | $1.58 |
 MA | 0.01% | 0.5% | $2.46 |
 CI | 0.01% | 1.95% | $5.26 |
 RMS.PA | 0% | 1.29% | $25 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 9.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
20.41
20.41
-2
0
2
21
21
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
20.41
20.41
-2
0
2
21
21
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.89
High:
O
56.86OLow:
WEN
10.61WENDetails
PEG Ratio
233.5
High:
RMS.PA
8,677.2RMS.PALow:
MSTR
2.32MSTRDetails
Price/Book
9.55
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
10.19
High:MSTR
217.37MSTRLow:
CI
0.31CIDetails
Price/CF
22.63
High:MSTR
7,511.07MSTRLow:WEN
6.26WENDetails
Price/FCF
50.95
High:
PEP
5,253.35PEPLow:
PGR
11.53PGRDetails
P/E Ratio
30.89
High:O
56.86OLow:WEN
10.61WENDetails
PEG Ratio
233.5
High:RMS.PA
8,677.2RMS.PALow:MSTR
2.32MSTRDetails
Price/Book
9.55
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
10.19
High:MSTR
217.37MSTRLow:CI
0.31CIDetails
Price/CF
22.63
High:MSTR
7,511.07MSTRLow:WEN
6.26WENDetails
Price/FCF
50.95
High:PEP
5,253.35PEPLow:PGR
11.53PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Jan 2022 | Jul 2023 | 18 |
-10.8% | Apr 2024 | Sep 2024 | 5 |
-9.42% | Feb 2025 | May 2025 | 3 |
-6.37% | May 2021 | Jul 2021 | 2 |
-5.47% | Aug 2023 | Oct 2023 | 2 |
-4.99% | Sep 2020 | Nov 2020 | 2 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Nov 2021 | Dec 2021 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |