Loading...
+0.22%
This Month
+17.8%
Year To Date
+22.55%
2 Years
+75.06%
5 Years
+75.06%
10 Years
+18.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.74%
- ⛏️ Energy Minerals14.14%
- 💰 Finance12.53%
- 💻 Electronic Technology10.93%
- 🍞 Consumer Non Durables6.71%
- 📊 ETFs4.11%
- 🚗 Consumer Durables3.89%
- 🪙 Cryptocurrencies3.69%
- 🚚 Transportation2.61%
- 🧬 Health Technology1.34%
- 🛠️ Producer Manufacturing1.18%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.68%
- 🇺🇸 NYSE33.71%
- 🇩🇪 FRA10.7%
- 🌍 Digital Currency3.69%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇳🇴 Oslo Stock Exchange2.1%
- 🇫🇷 Euronext Paris1.3%
- 🇩🇰 Copenhagen Stock Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.12%
- 🇩🇪 Germany10.7%
- 🇧🇷 Brazil10.17%
- 🇳🇱 Netherlands3.01%
- 🇨🇴 Colombia2.18%
- 🇳🇴 Norway2.1%
- 🇫🇷 France1.3%
- 🇮🇱 Israel0.81%
- 🇩🇰 Denmark0.69%
Dividends
Dividend Yield
2.96%
26 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.02% | 10.02% | $1.73 |
 MPCC.OL | 0.39% | 18.77% | $5.9 |
 ALV.DE | 0.35% | 4.14% | $13.8 |
 EC | 0.22% | 10% | $1.62 |
 VICI | 0.18% | 6.14% | $1.66 |
 MSFT | 0.15% | 0.69% | $3 |
 HEIA.NV | 0.08% | 2.75% | $1.73 |
 KO | 0.08% | 2.89% | $1.89 |
 MBG.DE | 0.08% | 7.28% | $5.3 |
 ORCL | 0.07% | 0.94% | $1.6 |
 CVX | 0.06% | 4.55% | $6.28 |
 PFE | 0.04% | 6.83% | $1.66 |
 UPS | 0.04% | 6.88% | $6.5 |
 ARE | 0.03% | 9.82% | $5.02 |
 NOVO-B.CO | 0.03% | 3.79% | $9.4 |
 BNP.PA | 0.02% | 6.64% | $4.6 |
 LEA | 0.02% | 2.86% | $3.08 |
 AAPL | 0.02% | 0.36% | $0.97 |
 KER.PA | 0.02% | 2.04% | $14 |
 XOM | 0.02% | 3.47% | $3.76 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 META | 0.01% | 0.32% | $1 |
 ARG.PA | 0% | 5.06% | $3.15 |
 MA | 0% | 0.56% | $2.46 |
 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 7.4/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
8.02
8.02
-2
0
2
9
9
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
8.02
8.02
-2
0
2
9
9
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.47
High:
INTC
4,100.94INTCLow:
FLNC
-46.64FLNCDetails
PEG Ratio
247.33
High:INTC
4,085.53INTCLow:
ARG.PA
3.02ARG.PADetails
Price/Book
11.56
High:
MA
62.16MALow:
ARE
0.55AREDetails
Price/Sales
9.93
High:
PLTR
112.64PLTRLow:
LEA
0.25LEADetails
Price/CF
25.1
High:PLTR
258.05PLTRLow:
MPCC.OL
2.36MPCC.OLDetails
Price/FCF
54
High:
ORCL
348.36ORCLLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
35.47
High:INTC
4,100.94INTCLow:FLNC
-46.64FLNCDetails
PEG Ratio
247.33
High:INTC
4,085.53INTCLow:ARG.PA
3.02ARG.PADetails
Price/Book
11.56
High:MA
62.16MALow:ARE
0.55AREDetails
Price/Sales
9.93
High:PLTR
112.64PLTRLow:LEA
0.25LEADetails
Price/CF
25.1
High:PLTR
258.05PLTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
54
High:ORCL
348.36ORCLLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.78% | Aug 2023 | Mar 2024 | 7 |
-6.33% | Oct 2024 | May 2025 | 7 |
-6.12% | Aug 2022 | Oct 2022 | 2 |
-3.17% | Oct 2025 | - | 3 |
-2.62% | Feb 2023 | Mar 2023 | 1 |
-2.39% | Apr 2024 | Jun 2024 | 2 |
-1.62% | Dec 2022 | Jan 2023 | 1 |
-1.6% | May 2023 | Jun 2023 | 1 |
-0.87% | Aug 2025 | Sep 2025 | 1 |
-0.8% | Jul 2024 | Aug 2024 | 1 |
-0.08% | Jun 2022 | Jul 2022 | 1 |