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+0.72%
This Month
+20.59%
Year To Date
+58%
2 Years
+264.1%
5 Years
-76.4%
10 Years
-16.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.23%
- 💵 Cash15.23%
- 💻 Electronic Technology13.29%
- 💰 Finance8.87%
- 🍞 Consumer Non Durables8.65%
- 🧬 Health Technology6.94%
- 🛍️ Retail Trade5.85%
- 📊 ETFs3.67%
- 🏥 Health Services3.55%
- 🚚 Transportation3.26%
- 💇♀️ Consumer Services2.77%
- 🚗 Consumer Durables2.64%
- 💼 Commercial Services1.43%
- 🪙 Cryptocurrencies1.29%
- ⚡ Utilities0.94%
- 🧩 Miscellaneous0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.78%
- 🇺🇸 NYSE26.81%
- 🇳🇱 Euronext Amsterdam6.11%
- 🇫🇷 Euronext Paris4.45%
- 🇩🇰 Copenhagen Stock Exchange2.31%
- 🇪🇸 Bolsa De Madrid2%
- 🇮🇹 Borsa Italiana1.61%
- 🌍 Digital Currency1.29%
- 🇩🇪 Xetra ETFs0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.28%
- 🇳🇱 Netherlands6.11%
- 🇫🇷 France4.45%
- 🇮🇹 Italy4.25%
- 🇩🇰 Denmark2.31%
- 🇪🇸 Spain2%
Dividends
Dividend Yield
0.8%
27 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.64% | $7.74 |
 NOVO-B.CO | 0.09% | 3.76% | $9.4 |
 MC.PA | 0.07% | 2.07% | $13 |
 ADP | 0.05% | 2.42% | $5.45 |
 ZTS | 0.05% | 1.69% | $1.67 |
 PG | 0.05% | 2.91% | $3.83 |
 ASML.NV | 0.04% | 0.69% | $6.1 |
 MONC.MI | 0.04% | 2.25% | $1.15 |
 MCD | 0.03% | 2.3% | $6.53 |
 BLK | 0.03% | 1.94% | $20.2 |
 IBE.MC | 0.03% | 2.88% | $0.45 |
 ITX.MC | 0.03% | 2.48% | $1.11 |
 KO | 0.03% | 2.91% | $1.89 |
 RACE | 0.02% | 0.89% | $2.64 |
 AXP | 0.02% | 0.85% | $2.6 |
 MSFT | 0.02% | 0.72% | $3 |
 V | 0.02% | 0.74% | $2.01 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 RMS.PA | 0.01% | 1.2% | $25 |
 BKNG | 0.01% | 0.74% | $17.5 |
 CRM | 0.01% | 0.64% | $0.4 |
 MCO | 0.01% | 0.76% | $3.24 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MA | 0.01% | 0.56% | $2.46 |
 IBKR | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.6/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.76
High:
ISRG
76.15ISRGLow:
UBER
11.72UBERDetails
PEG Ratio
368.67
High:
RMS.PA
9,305.53RMS.PALow:UBER
4.23UBERDetails
Price/Book
11.54
High:
MA
62.12MALow:
MCD
-102.46MCDDetails
Price/Sales
8.1
High:
NVDA
23.86NVDALow:
UNH
0.69UNHDetails
Price/CF
24.17
High:NVDA
54.84NVDALow:
IBKR
1.13IBKRDetails
Price/FCF
53.97
High:
KO
272.99KOLow:IBKR
1.13IBKRDetails
P/E Ratio
33.76
High:ISRG
76.15ISRGLow:UBER
11.72UBERDetails
PEG Ratio
368.67
High:RMS.PA
9,305.53RMS.PALow:UBER
4.23UBERDetails
Price/Book
11.54
High:MA
62.12MALow:MCD
-102.46MCDDetails
Price/Sales
8.1
High:NVDA
23.86NVDALow:UNH
0.69UNHDetails
Price/CF
24.17
High:NVDA
54.84NVDALow:IBKR
1.13IBKRDetails
Price/FCF
53.97
High:KO
272.99KOLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.82% | Jan 2018 | - | 96 |