Loading...
-0.35%
This Month
+17.68%
Year To Date
+102.38%
2 Years
+271.46%
5 Years
+474.86%
10 Years
+41.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.32%
- 💵 Cash25.04%
- 🪙 Cryptocurrencies14.14%
- 💻 Electronic Technology9.59%
- 💰 Finance9.45%
- 🍞 Consumer Non Durables6.55%
- 💇♀️ Consumer Services3.21%
- 🏥 Health Services2.82%
- 📊 ETFs1.43%
- 🪨 Non Energy Minerals1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.84%
- 🇺🇸 NYSE18.95%
- 🌍 Digital Currency14.14%
- 🇳🇱 Euronext Amsterdam5.07%
- 🇩🇪 FRA4.53%
- 🇫🇷 Euronext Paris3.91%
- 🇩🇪 Xetra ETFs1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.71%
- 🇳🇱 Netherlands5.07%
- 🇩🇪 Germany4.53%
- 🇫🇷 France3.91%
- 🇹🇼 Taiwan2.08%
Dividends
Dividend Yield
0.81%
19 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.19% | 8.68% | $1 |
 O | 0.11% | 5.31% | $3.09 |
 PEP | 0.1% | 3.62% | $5.15 |
 NA9.DE | 0.09% | 2.02% | - |
 MC.PA | 0.04% | 2.12% | $13 |
 ASML.NV | 0.04% | 0.73% | $6.1 |
 MSFT | 0.03% | 0.66% | $3 |
 PGR | 0.03% | 2.23% | $1.15 |
 V | 0.02% | 0.69% | $2.01 |
 GOOG | 0.02% | 0.32% | $0.2 |
 MCD | 0.02% | 2.3% | $6.53 |
 RMS.PA | 0.02% | 1.17% | $25 |
 META | 0.02% | 0.35% | $1 |
 TSM | 0.02% | 0.82% | $1.74 |
 CI | 0.01% | 1.94% | $5.26 |
 CHE | 0.01% | 0.47% | $1.6 |
 RGLD | 0.01% | 0.69% | $1.58 |
 MA | 0.01% | 0.54% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 9.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
20.11
20.11
-2
0
2
21
21
Omega Ratio
2.76
2.76
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
20.11
20.11
-2
0
2
21
21
Omega Ratio
2.76
2.76
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.02
High:
O
58.48OLow:
WEN
9.27WENDetails
PEG Ratio
546.57
High:
RMS.PA
9,417.6RMS.PALow:
MSTR
2.05MSTRDetails
Price/Book
9.8
High:
MA
64.72MALow:
MCD
-79.66MCDDetails
Price/Sales
10.24
High:MSTR
192.34MSTRLow:
CI
0.31CIDetails
Price/CF
22.47
High:MSTR
7,511.07MSTRLow:WEN
6.26WENDetails
Price/FCF
51.09
High:
PEP
5,253.35PEPLow:
PGR
11.53PGRDetails
P/E Ratio
32.02
High:O
58.48OLow:WEN
9.27WENDetails
PEG Ratio
546.57
High:RMS.PA
9,417.6RMS.PALow:MSTR
2.05MSTRDetails
Price/Book
9.8
High:MA
64.72MALow:MCD
-79.66MCDDetails
Price/Sales
10.24
High:MSTR
192.34MSTRLow:CI
0.31CIDetails
Price/CF
22.47
High:MSTR
7,511.07MSTRLow:WEN
6.26WENDetails
Price/FCF
51.09
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 |
-0.35% | Oct 2025 | - | 1 |