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-1.64%
This Month
+14.57%
Year To Date
+27.01%
2 Years
+75.15%
5 Years
+75.15%
10 Years
+20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.13%
- 💻 Electronic Technology17.21%
- 🪙 Cryptocurrencies11.76%
- 🍞 Consumer Non Durables8.46%
- 🧩 Miscellaneous8.42%
- 🧬 Health Technology6.57%
- 🚗 Consumer Durables4.32%
- 🛍️ Retail Trade3.82%
- 📊 ETFs3.73%
- 🏥 Health Services3.55%
- 💵 Cash2.64%
- 🧪 Process Industries1.59%
- 💼 Commercial Services1.43%
- 💇♀️ Consumer Services1.29%
- 🪨 Non Energy Minerals0.91%
- 📦 Distribution Services0.85%
- 🛠️ Producer Manufacturing0.77%
- 📡 Communications0.62%
- 💰 Finance0.53%
- 🚚 Transportation0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.78%
- 🇺🇸 NYSE24.94%
- 🌍 Digital Currency11.76%
- 🇳🇱 Euronext Amsterdam8.42%
- 🇫🇷 Euronext Paris3.5%
- 🇩🇪 FRA2.51%
- 🇬🇧 LSE1.17%
- 🇨🇭 SIX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.52%
- 🇫🇷 France3.5%
- 🇩🇪 Germany2.51%
- 🇨🇦 Canada2.42%
- 🇳🇱 Netherlands1.79%
- 🇨🇭 Switzerland0.99%
- 🇩🇰 Denmark0.64%
- 🇨🇳 China0.62%
- 🇬🇧 United Kingdom0.32%
Dividends
Dividend Yield
0.92%
33 out of 77 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.13% | 3.57% | $1.1 |
 RNO.PA | 0.08% | 7.8% | $1.85 |
 MBG.DE | 0.08% | 7.71% | $5.3 |
 VUSA.NV | 0.07% | 0.86% | - |
 IBM | 0.07% | 2.77% | $6.65 |
 HRL | 0.07% | 5.62% | $1.12 |
 PEP | 0.05% | 4.25% | $5.15 |
 UNH | 0.05% | 2.39% | $7.74 |
 VOW3.DE | 0.04% | 6.68% | $9.06 |
 MC.PA | 0.04% | 3.2% | $13 |
 QCOM | 0.03% | 1.91% | $3.25 |
 DBI | 0.02% | 3.2% | $0.2 |
 MSFT | 0.02% | 0.73% | $3 |
 GLEN.L | 0.02% | 2.18% | $0.1 |
 NVO | 0.02% | 2.89% | $0.98 |
 OR.PA | 0.02% | 1.89% | $6.6 |
 EDU | 0.01% | 2.06% | - |
 NKE | 0.01% | 4.5% | $1.45 |
 SBUX | 0.01% | 2.55% | $2.24 |
 PYPL | 0.01% | 0.78% | - |
 ORCL | 0.01% | 1.42% | $1.6 |
 COST | 0.01% | 0.61% | $19.22 |
 AMKR | 0.01% | 0.72% | $0.31 |
 ASML | 0.01% | 0.46% | $5.57 |
 NESN.ZU | 0.01% | 3.99% | $3 |
 KER.PA | 0.01% | 1.26% | $14 |
 HUM | 0.01% | 0.91% | $3.54 |
 META | 0% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 PSKY | 0% | 1.86% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 4.7/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.45
High:
DDOG
687.32DDOGLow:
HIMS
-419.78HIMSDetails
PEG Ratio
63.79
High:
SMCI
768.91SMCILow:
ASTS
-368.44ASTSDetails
Price/Book
8.46
High:ASML
28.86ASMLLow:HPQ
-153.8HPQDetails
Price/Sales
6.33
High:
DJT
633.18DJTLow:
OKLO
-OKLODetails
Price/CF
21.02
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
50.75
High:SBUX
1,256.06SBUXLow:WW
1.18WWDetails
P/E Ratio
30.45
High:DDOG
687.32DDOGLow:HIMS
-419.78HIMSDetails
PEG Ratio
63.79
High:SMCI
768.91SMCILow:ASTS
-368.44ASTSDetails
Price/Book
8.46
High:ASML
28.86ASMLLow:HPQ
-153.8HPQDetails
Price/Sales
6.33
High:DJT
633.18DJTLow:OKLO
-OKLODetails
Price/CF
21.02
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
50.75
High:SBUX
1,256.06SBUXLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.21% | Feb 2025 | Sep 2025 | 7 |
-17.82% | Nov 2025 | May 2026 | 6 |
-9.4% | Jun 2026 | - | 4 |
-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 |