Loading...
+2.11%
This Month
+25%
Year To Date
+88.03%
2 Years
+96.05%
5 Years
+96.05%
10 Years
+17.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.82%
- 🛠️ Producer Manufacturing13.4%
- 📊 ETFs10.48%
- 🖥️ Technology Services9.97%
- 🚗 Consumer Durables4.43%
- 🛍️ Retail Trade4.19%
- 🧪 Process Industries3.93%
- 🍞 Consumer Non Durables1.83%
- 💰 Finance1.83%
- 💇♀️ Consumer Services1.53%
- 🏥 Health Services1.04%
- 🏭 Industrial Services1%
- 📡 Communications0.88%
- 🪨 Non Energy Minerals0.87%
- 🪙 Cryptocurrencies0.81%
- 💼 Commercial Services0.6%
- ⛏️ Energy Minerals0.53%
- 📦 Distribution Services0.46%
- 🧬 Health Technology0.4%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.48%
- 🇺🇸 NYSE25.98%
- 🇳🇱 Euronext Amsterdam8.29%
- 🇺🇸 Chicago Board Options Exchange3.73%
- 🇫🇷 Euronext Paris3.58%
- 🇬🇧 LSE1.04%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🌍 Digital Currency0.81%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇨🇭 SIX0.27%
- 🇮🇹 Borsa Italiana0.09%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.36%
- 🇳🇱 Netherlands14.43%
- 🇬🇧 United Kingdom3.74%
- 🇫🇷 France3.58%
- 🇹🇼 Taiwan2.94%
- 🇯🇵 Japan1.92%
- 🇮🇹 Italy1.2%
- 🇨🇳 China0.94%
- 🇸🇪 Sweden0.81%
- 🇫🇮 Finland0.35%
- 🇨🇭 Switzerland0.27%
- 🇨🇦 Canada0.18%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.56%
42 out of 71 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PAGP (8.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.06% | 3.05% | $4.64 |
 BESI.NV | 0.05% | 1.51% | $2.15 |
 GAW.L | 0.04% | 3.79% | $5.5 |
 ASML.RTH. | 0.03% | 0.6% | $5.57 |
 AI.PA | 0.03% | 1.9% | $2.91 |
 MC.PA | 0.03% | 2.12% | $13 |
 LIN | 0.03% | 1.31% | $5.33 |
 VOLV-A.ST | 0.03% | 3.13% | $7.5 |
 ASM.NV | 0.03% | 0.55% | $2.75 |
 TSM | 0.02% | 0.82% | $1.74 |
 PAGP | 0.02% | 8.92% | $1.17 |
 MSFT | 0.02% | 0.66% | $3 |
 FANG | 0.01% | 2.78% | $9.26 |
 MCD | 0.01% | 2.3% | $6.53 |
 AD.NV | 0.01% | 3.21% | $1.1 |
 AMAT.RTH. | 0.01% | 0.78% | $1.44 |
 TMUS.RTH. | 0.01% | 1.59% | $1.95 |
 WM | 0.01% | 1.5% | $2.9 |
 RACE | 0.01% | 0.88% | $2.64 |
 BBW | 0.01% | 1.56% | $0.4 |
 OR.PA | 0.01% | 1.77% | $6.6 |
 AAPL | 0.01% | 0.39% | $0.97 |
 BLK | 0.01% | 1.78% | $20.2 |
 ORCL | 0.01% | 0.69% | $1.6 |
 ACLN.ZU | 0.01% | 2.01% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.69% | $2.01 |
 COST | 0% | 0.54% | $19.22 |
 GWW | 0% | 0.89% | $7.63 |
 AVGO | 0% | 0.68% | $19.7 |
 WMT | 0% | 0.88% | $0.81 |
 META | 0% | 0.35% | $1 |
 PH | 0% | 0.93% | $6.07 |
 9992.HK | 0% | 0.33% | - |
 MA | 0% | 0.54% | $2.46 |
 LLY | 0% | 0.72% | $4.86 |
 CRS | 0% | 0.33% | $0.8 |
 WBD.MI | 0% | 2.35% | $0.07 |
 GOOGL | 0% | 0.32% | $0.2 |
 GEV | 0% | 0.13% | - |
 GOOG | 0% | 0.32% | $0.2 |
 RHM.DE | 0% | 0.46% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRS | Ex-Dividend | Oct 21, 2025 | $0.20 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
TMUS.RTH. | Ex-Dividend | Nov 26, 2025 | $1.02 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
TMUS.RTH. | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.4/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.89
High:
PLTR
592.06PLTRLow:
CRWD
-405.02CRWDDetails
PEG Ratio
4,037.07
High:
BESI.NV
64,325.9BESI.NVLow:
APLD
-1,608.14APLDDetails
Price/Book
22.5
High:
APP.RTH.
173.96APP.RTH.Low:
MCD
-79.66MCDDetails
Price/Sales
15.03
High:
ASTS
4,129.88ASTSLow:
OKLO.RTH.
-OKLO.RTH.Details
Price/CF
39.81
High:
MSTR
7,511.07MSTRLow:
PAGP
1.4PAGPDetails
Price/FCF
58.31
High:
RHM.DE
5,198.92RHM.DELow:PAGP
2.1PAGPDetails
P/E Ratio
45.89
High:PLTR
592.06PLTRLow:CRWD
-405.02CRWDDetails
PEG Ratio
4,037.07
High:BESI.NV
64,325.9BESI.NVLow:APLD
-1,608.14APLDDetails
Price/Book
22.5
High:APP.RTH.
173.96APP.RTH.Low:MCD
-79.66MCDDetails
Price/Sales
15.03
High:ASTS
4,129.88ASTSLow:OKLO.RTH.
-OKLO.RTH.Details
Price/CF
39.81
High:MSTR
7,511.07MSTRLow:PAGP
1.4PAGPDetails
Price/FCF
58.31
High:RHM.DE
5,198.92RHM.DELow:PAGP
2.1PAGPDetails
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 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-5.07% | Apr 2024 | May 2024 | 1 |
-0.22% | Aug 2025 | Sep 2025 | 1 |