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+6.57%
This Month
+6.57%
Year To Date
+43.67%
2 Years
+62.92%
5 Years
+62.92%
10 Years
+23.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.46%
- 🖥️ Technology Services15.85%
- 🍞 Consumer Non Durables11.57%
- 🪙 Cryptocurrencies8.81%
- 🧬 Health Technology5.79%
- 🚗 Consumer Durables5.54%
- 🛍️ Retail Trade5.34%
- 🏥 Health Services4.84%
- 🧪 Process Industries2.86%
- 🪨 Non Energy Minerals2.85%
- 🛠️ Producer Manufacturing2.79%
- 💇♀️ Consumer Services1.77%
- 💼 Commercial Services1.63%
- 📡 Communications1.62%
- 💰 Finance1.49%
- 📦 Distribution Services1.44%
- ⛏️ Energy Minerals1.22%
- 💵 Cash0.5%
- 🚚 Transportation0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.89%
- 🇺🇸 NYSE25.25%
- 🌍 Digital Currency8.81%
- 🇫🇷 Euronext Paris5.8%
- 🇩🇪 FRA2.11%
- 🇬🇧 LSE1.91%
- 🇦🇺 Sydney0.3%
- 🇨🇭 SIX0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.84%
- 🇫🇷 France5.8%
- 🇳🇱 Netherlands3.91%
- 🇨🇦 Canada3.42%
- 🇩🇪 Germany2.11%
- 🇨🇭 Switzerland1.63%
- 🇩🇰 Denmark1.25%
- 🇧🇷 Brazil0.92%
- 🇨🇳 China0.81%
- 🇬🇧 United Kingdom0.48%
- 🇦🇺 Australia0.3%
Dividends
Dividend Yield
0.9%
32 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.11% | 6.74% | $1.85 |
 PBR.A | 0.08% | 9.24% | $2.21 |
 PEP | 0.07% | 3.84% | $5.15 |
 VOW3.DE | 0.07% | 6.45% | $9.06 |
 UNH | 0.07% | 2.58% | $7.74 |
 STLA.US | 0.06% | 8.53% | $1.71 |
 MC.PA | 0.05% | 2.23% | $13 |
 IBM | 0.05% | 2.3% | $6.65 |
 BOSS.DE | 0.04% | 4.09% | $1.35 |
 QCOM | 0.04% | 2.31% | $3.25 |
 DBI | 0.03% | 2.67% | $0.2 |
 NVO | 0.03% | 2.03% | $0.98 |
 OR.PA | 0.02% | 1.81% | $6.6 |
 GLEN.L | 0.02% | 1.5% | $0.1 |
 NKE | 0.02% | 2.53% | $1.45 |
 AMKR | 0.02% | 0.68% | $0.31 |
 ASML | 0.01% | 0.47% | $5.57 |
 SBUX | 0.01% | 2.64% | $2.24 |
 KER.PA | 0.01% | 1.91% | $14 |
 HUM | 0.01% | 1.32% | $3.54 |
 ORCL | 0.01% | 1.11% | $1.6 |
 COST | 0.01% | 0.54% | $19.22 |
 EDU | 0.01% | 1.07% | - |
 NESN.ZU | 0.01% | 4.14% | $3 |
 MSFT | 0.01% | 0.77% | $3 |
 META | 0.01% | 0.35% | $1 |
 WHC.ASX | 0.01% | 1.67% | $0.49 |
 GOOG | 0% | 0.26% | $0.2 |
 PSKY | 0% | 1.73% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.58
High:
INTC
4,581.13INTCLow:
OKLO
-173.08OKLODetails
PEG Ratio
368.98
High:INTC
4,563.91INTCLow:
ASTS
-216.57ASTSDetails
Price/Book
9.43
High:NVDA
36.4NVDALow:
BA
-22.91BADetails
Price/Sales
6.19
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
26.75
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
61.17
High:PEP
5,253.35PEPLow:WW
1.18WWDetails
P/E Ratio
38.58
High:INTC
4,581.13INTCLow:OKLO
-173.08OKLODetails
PEG Ratio
368.98
High:INTC
4,563.91INTCLow:ASTS
-216.57ASTSDetails
Price/Book
9.43
High:NVDA
36.4NVDALow:BA
-22.91BADetails
Price/Sales
6.19
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
26.75
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
61.17
High:PEP
5,253.35PEPLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.21% | Feb 2025 | Sep 2025 | 7 |
-11.94% | Nov 2025 | - | 3 |
-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 |