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+0.34%
This Month
+9.91%
Year To Date
+66.88%
2 Years
+55.17%
5 Years
-97.44%
10 Years
-34.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services26.33%
- 🖥️ Technology Services19.36%
- 💻 Electronic Technology17.34%
- 💵 Cash7.32%
- 💰 Finance6.82%
- 🧬 Health Technology4.33%
- 🍞 Consumer Non Durables4.18%
- 💇♀️ Consumer Services4.08%
- 🪙 Cryptocurrencies3.61%
- 🛍️ Retail Trade3.06%
- 🧪 Process Industries1.3%
- 🏥 Health Services1.26%
- 🚗 Consumer Durables0.93%
- 🛠️ Producer Manufacturing0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.15%
- 🇺🇸 NYSE13.88%
- 🇬🇧 LSE4.87%
- 🌍 Digital Currency3.61%
- 🇫🇷 Euronext Paris2.74%
- 🇸🇪 Stockholm Stock Exchange1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.53%
- 🇨🇦 Canada9.3%
- 🇬🇧 United Kingdom4.37%
- 🇳🇱 Netherlands4.13%
- 🇫🇷 France1.81%
- 🇸🇪 Sweden1.24%
- 🇰🇷 South Korea0.5%
Dividends
Dividend Yield
0.63%
19 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAP.PA (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CARD.L | 0.14% | 4.62% | $0.05 |
 STLAP.PA | 0.08% | 8.71% | - |
 MC.PA | 0.05% | 2.64% | $13 |
 EVO.ST | 0.05% | 3.84% | $31.03 |
 GOOG | 0.05% | 0.35% | $0.2 |
 BAM | 0.04% | 2.94% | $1.41 |
 UNH | 0.04% | 2.78% | $7.74 |
 BN.US | 0.03% | 0.54% | $0.3 |
 PFE | 0.03% | 6.98% | $1.66 |
 ASML | 0.03% | 0.81% | $5.57 |
 ZTF.L | 0.02% | 1.88% | - |
 MRK | 0.02% | 3.87% | $3.04 |
 DIS | 0.02% | 0.85% | $0.75 |
 ABT | 0.01% | 1.75% | $2.16 |
 MLI | 0.01% | 0.98% | $0.7 |
 SMSN.L | 0.01% | 1.68% | $23.68 |
 CRM | 0% | 0.67% | $0.4 |
 MRVL | 0% | 0.37% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MLI | Pay Day | Sep 19, 2025 | $0.25 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-17.21
-17.21
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-17.21
-17.21
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.09
High:
DDOG
380.76DDOGLow:
MRVL
-505.92MRVLDetails
PEG Ratio
56.18
High:
SMSN.L
304.51SMSN.LLow:MRVL
-565.89MRVLDetails
Price/Book
6.97
High:
TEM.US
43.82TEM.USLow:
STLAP.PA
0.3STLAP.PADetails
Price/Sales
6.4
High:
BAM
39.04BAMLow:STLAP.PA
0.15STLAP.PADetails
Price/CF
17.8
High:
BEAM
274.15BEAMLow:
CARD.L
4.01CARD.LDetails
Price/FCF
37.68
High:BAM
438.83BAMLow:CARD.L
6.45CARD.LDetails
P/E Ratio
27.09
High:DDOG
380.76DDOGLow:MRVL
-505.92MRVLDetails
PEG Ratio
56.18
High:SMSN.L
304.51SMSN.LLow:MRVL
-565.89MRVLDetails
Price/Book
6.97
High:TEM.US
43.82TEM.USLow:STLAP.PA
0.3STLAP.PADetails
Price/Sales
6.4
High:BAM
39.04BAMLow:STLAP.PA
0.15STLAP.PADetails
Price/CF
17.8
High:BEAM
274.15BEAMLow:CARD.L
4.01CARD.LDetails
Price/FCF
37.68
High:BAM
438.83BAMLow:CARD.L
6.45CARD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.59% | May 2017 | - | 101 |