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+1.94%
This Month
+20.79%
Year To Date
+52%
2 Years
+89.45%
5 Years
+89.45%
10 Years
+16.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.4%
- 🛠️ Producer Manufacturing13.23%
- 📊 ETFs10.59%
- 🖥️ Technology Services9.47%
- 🚗 Consumer Durables4.99%
- 🛍️ Retail Trade4.11%
- 🧪 Process Industries3.74%
- 💇♀️ Consumer Services2.03%
- 🍞 Consumer Non Durables1.9%
- 💰 Finance1.83%
- 🪨 Non Energy Minerals1.13%
- 🏭 Industrial Services1.05%
- 🏥 Health Services0.81%
- 📡 Communications0.79%
- 🪙 Cryptocurrencies0.73%
- ⛏️ Energy Minerals0.62%
- 💼 Commercial Services0.56%
- 🧬 Health Technology0.53%
- 📦 Distribution Services0.48%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.98%
- 🇺🇸 NYSE24.62%
- 🇳🇱 Euronext Amsterdam8.06%
- 🇫🇷 Euronext Paris3.61%
- 🇺🇸 Chicago Board Options Exchange3.49%
- 🇬🇧 LSE1.43%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🌍 Digital Currency0.73%
- 🇨🇭 SIX0.27%
- 🇮🇹 Borsa Italiana0.09%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.61%
- 🇳🇱 Netherlands14.82%
- 🇬🇧 United Kingdom3.89%
- 🇫🇷 France3.61%
- 🇹🇼 Taiwan2.9%
- 🇯🇵 Japan1.99%
- 🇮🇹 Italy1.23%
- 🇸🇪 Sweden0.95%
- 🇨🇳 China0.76%
- 🇫🇮 Finland0.43%
- 🇨🇭 Switzerland0.27%
- 🇨🇦 Canada0.21%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.58%
45 out of 73 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PAGP (8.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.06% | 2.85% | $4.64 |
 BESI.NV | 0.05% | 1.59% | $2.15 |
 ASML | 0.04% | 0.56% | $5.57 |
 AI.PA | 0.03% | 2.02% | $2.91 |
 GAW.L | 0.03% | 2.15% | $5.5 |
 LIN | 0.03% | 1.49% | $5.33 |
 MC.PA | 0.03% | 2.05% | $13 |
 TSM | 0.03% | 0.92% | $1.74 |
 VOLV-A.ST | 0.03% | 2.77% | $7.5 |
 ASM.NV | 0.03% | 0.59% | $2.75 |
 PAGP | 0.02% | 8.05% | $1.17 |
 MSFT | 0.02% | 0.73% | $3 |
 FANG | 0.02% | 2.51% | $9.26 |
 MCD | 0.01% | 2.34% | $6.53 |
 AD.NV | 0.01% | 3.4% | $1.1 |
 AMAT | 0.01% | 0.66% | $1.44 |
 TMUS | 0.01% | 1.76% | $1.95 |
 WM | 0.01% | 1.55% | $2.9 |
 RACE | 0.01% | 0.89% | $2.64 |
 AAPL | 0.01% | 0.37% | $0.97 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 BBW | 0.01% | 1.76% | $0.4 |
 BLK | 0.01% | 1.94% | $20.2 |
 ORCL | 0.01% | 0.89% | $1.6 |
 ACLN.ZU | 0.01% | 1.98% | $0.85 |
 V | 0% | 0.75% | $2.01 |
 BKNG | 0% | 0.76% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.57% | $19.22 |
 GWW | 0% | 0.91% | $7.63 |
 AVGO | 0% | 0.62% | $19.7 |
 WMT | 0% | 0.82% | $0.81 |
 PH | 0% | 0.8% | $6.07 |
 9992.HK | 0% | 0.41% | - |
 LLY | 0% | 0.59% | $4.86 |
 MA | 0% | 0.56% | $2.46 |
 BWXT | 0% | 0.56% | $0.94 |
 META | 0% | 0.31% | $1 |
 CRS | 0% | 0.25% | $0.8 |
 WBD.MI | 0% | 2.45% | $0.07 |
 GOOGL | 0% | 0.26% | $0.2 |
 GEV | 0% | 0.12% | - |
 PYPL | 0% | 0.23% | - |
 GOOG | 0% | 0.26% | $0.2 |
 RHM.DE | 0% | 0.53% | $5.7 |
Performance Metrics
Score 4.6/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.73
High:
PLTR
411.79PLTRLow:
CRWD
-414.89CRWDDetails
PEG Ratio
292.9
High:
AMAT
6,471.57AMATLow:
APLD
-1,378.48APLDDetails
Price/Book
20.33
High:
APP
152.1APPLow:
MCD
-101.3MCDDetails
Price/Sales
13.77
High:
ASTS
904.58ASTSLow:
OKLO
-OKLODetails
Price/CF
39.48
High:
MSTR
7,511.07MSTRLow:
PAGP
1.48PAGPDetails
Price/FCF
58.8
High:
RHM.DE
5,198.92RHM.DELow:PAGP
2.21PAGPDetails
P/E Ratio
40.73
High:PLTR
411.79PLTRLow:CRWD
-414.89CRWDDetails
PEG Ratio
292.9
High:AMAT
6,471.57AMATLow:APLD
-1,378.48APLDDetails
Price/Book
20.33
High:APP
152.1APPLow:MCD
-101.3MCDDetails
Price/Sales
13.77
High:ASTS
904.58ASTSLow:OKLO
-OKLODetails
Price/CF
39.48
High:MSTR
7,511.07MSTRLow:PAGP
1.48PAGPDetails
Price/FCF
58.8
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 | - | 2 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-5.07% | Apr 2024 | May 2024 | 1 |
-0.22% | Aug 2025 | Sep 2025 | 1 |