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+7.2%
This Month
+83.71%
Year To Date
+165.66%
2 Years
+93.84%
5 Years
-27.34%
10 Years
-5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.35%
- 📊 ETFs23.52%
- 💻 Electronic Technology21.56%
- 🚗 Consumer Durables5.36%
- 💰 Finance5.11%
- 💇♀️ Consumer Services2.17%
- 🍞 Consumer Non Durables1.28%
- 🛍️ Retail Trade1.06%
- 💼 Commercial Services1%
- 🚚 Transportation0.8%
- 🪨 Non Energy Minerals0.79%
- ⛏️ Energy Minerals0.68%
- 💵 Cash0.33%
- 🪙 Cryptocurrencies0.09%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.01%
- 🇺🇸 NYSE33.8%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇬🇧 LSE0.97%
- 🇫🇷 Euronext Paris0.87%
- 🌍 Digital Currency0.09%
- 🇩🇪 FRA0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.52%
- 🇳🇱 Netherlands4.42%
- 🇨🇳 China3.5%
- 🇬🇧 United Kingdom1.72%
- 🇫🇷 France0.87%
- 🇺🇾 Uruguay0.07%
- 🇩🇪 Germany0.04%
- 🇨🇦 Canada0.04%
- 🇮🇱 Israel0.02%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.27%
26 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.05% | 5.73% | $0.33 |
 RIO | 0.04% | 5.07% | $4.34 |
 PEP | 0.03% | 3.88% | $5.15 |
 BNP.PA | 0.03% | 6.61% | $4.6 |
 ASML | 0.03% | 0.57% | $5.57 |
 OXY | 0.02% | 2.26% | $0.8 |
 LUV | 0.02% | 1.9% | $0.72 |
 QCOM | 0.01% | 2.01% | $3.25 |
 DELL | 0.01% | 1.45% | $1.63 |
 02020.HK | 0.01% | 3.05% | $1.97 |
 AVGO | 0.01% | 0.6% | $19.7 |
 MA | 0.01% | 0.56% | $2.46 |
 BABA | 0.01% | 0.65% | $0.98 |
 VOW3.DE | 0% | 5.97% | $9.06 |
 PYPL | 0% | 0.22% | - |
 UNH | 0% | 2.64% | $7.74 |
 VRT | 0% | 0.09% | $0.06 |
 RMV.L | 0% | 1.9% | $0.09 |
 FCX | 0% | 1.33% | $0.6 |
 ACN | 0% | 2.28% | $4.99 |
 DIS | 0% | 0.95% | $0.75 |
 9988.HK | 0% | 0.66% | $0.98 |
 MSFT | 0% | 0.72% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.3/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-17.21
-17.21
-18
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-17.21
-17.21
-18
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
129.57
High:
PLTR
425.07PLTRLow:
Z
-522.14ZDetails
PEG Ratio
324.67
High:
CDNS
5,480.06CDNSLow:Z
-687.9ZDetails
Price/Book
16.74
High:PLTR
65.73PLTRLow:
DELL
-33.9DELLDetails
Price/Sales
15.46
High:
QBTS
382.68QBTSLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
66.21
High:PLTR
258.05PLTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
103.35
High:
PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
129.57
High:PLTR
425.07PLTRLow:Z
-522.14ZDetails
PEG Ratio
324.67
High:CDNS
5,480.06CDNSLow:Z
-687.9ZDetails
Price/Book
16.74
High:PLTR
65.73PLTRLow:DELL
-33.9DELLDetails
Price/Sales
15.46
High:QBTS
382.68QBTSLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
66.21
High:PLTR
258.05PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
103.35
High:PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.62% | Jan 2020 | - | 72 |