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-0.89%
This Month
+0.13%
Year To Date
+59.53%
2 Years
+56.53%
5 Years
+56.53%
10 Years
+25.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.05%
- 🖥️ Technology Services16.11%
- 🪙 Cryptocurrencies14.63%
- 🍞 Consumer Non Durables12.26%
- 👥 Copy Trading8.65%
- 🚗 Consumer Durables5.44%
- 🛍️ Retail Trade4.16%
- 🧪 Process Industries3.81%
- 🧬 Health Technology3.35%
- 🏥 Health Services2.49%
- 💇♀️ Consumer Services2.23%
- 🛠️ Producer Manufacturing2.15%
- ⛏️ Energy Minerals1.96%
- 🪨 Non Energy Minerals1.84%
- 💰 Finance1.77%
- 🚚 Transportation1.31%
- 📦 Distribution Services0.87%
- 📡 Communications0.63%
- 💵 Cash0.62%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.26%
- 🇺🇸 NYSE21.29%
- 🌍 Digital Currency14.63%
- 🇫🇷 Euronext Paris5.71%
- 🌍 CFD3.74%
- 🇩🇪 FRA2.47%
- 🇬🇧 LSE1.47%
- 🇦🇺 Sydney1.06%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇨🇭 SIX0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.87%
- 🇫🇷 France5.71%
- 🇨🇦 Canada4.4%
- 🇳🇱 Netherlands2.68%
- 🇩🇪 Germany2.47%
- 🇨🇳 China1.62%
- 🇩🇰 Denmark1.2%
- 🇨🇭 Switzerland1.08%
- 🇦🇺 Australia1.06%
- 🇧🇷 Brazil0.9%
- 🇬🇧 United Kingdom0.6%
- 🇿🇦 South Africa0.21%
Dividends
Dividend Yield
0.98%
32 out of 70 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.12% | 6.69% | $1.85 |
 PBR.A | 0.09% | 10.4% | $2.21 |
 VOW3.DE | 0.07% | 6.37% | $9.06 |
 PEP | 0.07% | 3.81% | $5.15 |
 UNH | 0.07% | 2.74% | $7.74 |
 STLA.US | 0.06% | 8.81% | $1.71 |
 MC.PA | 0.05% | 2.63% | $13 |
 BOSS.DE | 0.04% | 3.33% | $1.35 |
 QCOM | 0.04% | 2.18% | $3.25 |
 Macchia69 | 0.03% | 0.4% | - |
 DBI | 0.03% | 4.31% | $0.2 |
 NVO | 0.03% | 2.23% | $0.98 |
 AMKR | 0.03% | 1.35% | $0.31 |
 WHC.ASX | 0.02% | 2.34% | $0.49 |
 OR.PA | 0.02% | 1.74% | $6.6 |
 GLEN.L | 0.02% | 2.61% | $0.1 |
 NKE | 0.02% | 2.17% | $1.45 |
 KER.PA | 0.02% | 2.54% | $14 |
 ASML | 0.02% | 0.78% | $5.57 |
 SBUX | 0.01% | 2.86% | $2.24 |
 IBM | 0.01% | 2.7% | $6.65 |
 HUM | 0.01% | 1.15% | $3.54 |
 ORCL | 0.01% | 0.77% | $1.6 |
 MU | 0.01% | 0.35% | $0.46 |
 PSKY | 0.01% | 1.33% | $0.2 |
 INTC | 0.01% | 0.51% | $0.5 |
 NESN.ZU | 0.01% | 4.04% | $3 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
WHC.ASX | Pay Day | Sep 16, 2025 | $0.04 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
AMKR | Pay Day | Sep 23, 2025 | $0.08 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 6.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.17
High:
DDOG
380.76DDOGLow:
PSKY
-582.61PSKYDetails
PEG Ratio
50.38
High:
LEU
403.64LEULow:PSKY
-584.18PSKYDetails
Price/Book
10.17
High:
NVDA
41.74NVDALow:
BA
-52.82BADetails
Price/Sales
6.36
High:
ASTS
2,070.63ASTSLow:
OKLO
-OKLODetails
Price/CF
25.89
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
58.5
High:
WOLF
10,383.7WOLFLow:WW
1.18WWDetails
P/E Ratio
39.17
High:DDOG
380.76DDOGLow:PSKY
-582.61PSKYDetails
PEG Ratio
50.38
High:LEU
403.64LEULow:PSKY
-584.18PSKYDetails
Price/Book
10.17
High:NVDA
41.74NVDALow:BA
-52.82BADetails
Price/Sales
6.36
High:ASTS
2,070.63ASTSLow:OKLO
-OKLODetails
Price/CF
25.89
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
58.5
High:WOLF
10,383.7WOLFLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.21% | Feb 2025 | - | 8 |
-8.75% | Sep 2023 | Nov 2023 | 2 |
-5.15% | Apr 2024 | Jun 2024 | 2 |
-4.5% | Jul 2024 | Sep 2024 | 2 |
-0.16% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |