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+4.7%
This Month
+4.7%
Year To Date
+53.54%
2 Years
+98.47%
5 Years
+98.47%
10 Years
+17.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.82%
- 🛠️ Producer Manufacturing17.18%
- 📊 ETFs9.37%
- 🖥️ Technology Services8.11%
- 🚗 Consumer Durables4.5%
- 🛍️ Retail Trade3.91%
- 🧪 Process Industries3.46%
- 🪨 Non Energy Minerals2.07%
- 💇♀️ Consumer Services1.77%
- 🍞 Consumer Non Durables1.65%
- 💰 Finance1.64%
- 📡 Communications1.28%
- 🏭 Industrial Services1%
- 🪙 Cryptocurrencies0.7%
- 🏥 Health Services0.6%
- ⛏️ Energy Minerals0.53%
- 🧬 Health Technology0.49%
- 📦 Distribution Services0.47%
- 💼 Commercial Services0.46%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.86%
- 🇺🇸 NYSE26.09%
- 🇳🇱 Euronext Amsterdam9.63%
- 🇫🇷 Euronext Paris3.14%
- 🇺🇸 Chicago Board Options Exchange2.96%
- 🇬🇧 LSE1.21%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🌍 Digital Currency0.7%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇩🇪 FRA0.5%
- 🇨🇭 SIX0.27%
- 🇮🇹 Borsa Italiana0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.5%
- 🇳🇱 Netherlands16.9%
- 🇬🇧 United Kingdom3.5%
- 🇫🇷 France3.14%
- 🇹🇼 Taiwan3.02%
- 🇯🇵 Japan2.02%
- 🇨🇦 Canada1.16%
- 🇮🇹 Italy0.97%
- 🇸🇪 Sweden0.93%
- 🇨🇳 China0.63%
- 🇩🇪 Germany0.5%
- 🇫🇮 Finland0.39%
- 🇨🇭 Switzerland0.27%
Dividends
Dividend Yield
0.54%
47 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.05% | 2.55% | $4.64 |
 BESI.NV | 0.05% | 1.28% | $2.15 |
 ASML | 0.03% | 0.47% | $5.57 |
 GAW.L | 0.03% | 2.69% | $5.5 |
 AI.PA | 0.03% | 2.12% | $2.91 |
 MC.PA | 0.03% | 2.25% | $13 |
 LIN | 0.03% | 1.39% | $5.33 |
 TSM | 0.02% | 0.81% | $1.74 |
 VOLV-A.ST | 0.02% | 2.62% | $7.5 |
 ASM.NV | 0.02% | 0.43% | $2.75 |
 PAGP | 0.02% | 7.68% | $1.17 |
 MSFT | 0.02% | 0.77% | $3 |
 FANG | 0.01% | 2.69% | $9.26 |
 MCD | 0.01% | 2.38% | $6.53 |
 AD.NV | 0.01% | 3.59% | $1.1 |
 AMAT | 0.01% | 0.58% | $1.44 |
 TMUS | 0.01% | 2.09% | $1.95 |
 WM | 0.01% | 1.51% | $2.9 |
 RACE | 0.01% | 1.04% | $2.64 |
 BBW | 0.01% | 1.35% | $0.4 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 AAPL | 0.01% | 0.42% | $0.97 |
 BLK | 0.01% | 1.93% | $20.2 |
 ORCL | 0.01% | 1.12% | $1.6 |
 ACLN.ZU | 0.01% | 1.86% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.75% | $2.01 |
 BKNG | 0% | 0.77% | $17.5 |
 LRCX | 0% | 0.44% | $8 |
 COST | 0% | 0.54% | $19.22 |
 GWW | 0% | 0.86% | $7.63 |
 GEV | 0% | 0.18% | - |
 AVGO | 0% | 0.72% | $19.7 |
 PH | 0% | 0.76% | $6.07 |
 WMT | 0% | 0.8% | $0.81 |
 LLY | 0% | 0.6% | $4.86 |
 MA | 0% | 0.59% | $2.46 |
 9992.HK | 0% | 0.46% | - |
 BWXT | 0% | 0.49% | $0.94 |
 ENR.DE | 0% | 0.54% | - |
 META | 0% | 0.35% | $1 |
 CRS | 0% | 0.24% | $0.8 |
 WBD.MI | 0% | 2.39% | $0.07 |
 GOOGL | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.25% | - |
 GOOG | 0% | 0.26% | $0.2 |
 RHM.DE | 0% | 0.43% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.43
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
357.71
High:AMAT
7,669.31AMATLow:
ASTS
-216.57ASTSDetails
Price/Book
19.83
High:
APP
129.89APPLow:MCD
-99.7MCDDetails
Price/Sales
13.43
High:ASTS
1,655.45ASTSLow:
OKLO
-OKLODetails
Price/CF
39.09
High:PLTR
258.05PLTRLow:PAGP
1.48PAGPDetails
Price/FCF
58.49
High:RHM.DE
5,198.92RHM.DELow:PAGP
2.21PAGPDetails
P/E Ratio
40.43
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
357.71
High:AMAT
7,669.31AMATLow:ASTS
-216.57ASTSDetails
Price/Book
19.83
High:APP
129.89APPLow:MCD
-99.7MCDDetails
Price/Sales
13.43
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
39.09
High:PLTR
258.05PLTRLow:PAGP
1.48PAGPDetails
Price/FCF
58.49
High:RHM.DE
5,198.92RHM.DELow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.94% | Dec 2021 | Jul 2023 | 19 |
-13.88% | Jul 2024 | Jun 2025 | 11 |
-11.18% | Aug 2023 | Nov 2023 | 3 |
-7.78% | Nov 2025 | - | 3 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-5.07% | Apr 2024 | May 2024 | 1 |
-0.22% | Aug 2025 | Sep 2025 | 1 |