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+2.84%
This Month
+27.11%
Year To Date
+47.39%
2 Years
+49.44%
5 Years
+195.41%
10 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.09%
- 💰 Finance27.82%
- 🖥️ Technology Services21.01%
- 🛍️ Retail Trade7.62%
- 🪙 Cryptocurrencies4.83%
- 🏥 Health Services3.64%
- ⚡ Utilities3.49%
- 💵 Cash1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.31%
- 🇺🇸 NYSE26.19%
- 🇩🇪 FRA9.67%
- 🇬🇧 LSE7.78%
- 🇫🇷 Euronext Paris6.24%
- 🌍 Digital Currency4.83%
- 🇪🇸 Bolsa De Madrid3.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.48%
- 🇩🇪 Germany9.67%
- 🇬🇧 United Kingdom7.78%
- 🇫🇷 France6.24%
- 🇪🇸 Spain3.49%
- 🇮🇱 Israel1.01%
Dividends
Dividend Yield
1.32%
15 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.36% | 5.78% | $4.6 |
 ALV.DE | 0.23% | 4.11% | $13.8 |
 EQIX | 0.16% | 2.39% | $16.19 |
 IBE.MC | 0.11% | 3.17% | $0.45 |
 JPM | 0.08% | 1.83% | $4.4 |
 GS | 0.08% | 1.81% | $11 |
 RTX | 0.08% | 1.71% | $2.44 |
 RR.L | 0.08% | 0.99% | - |
 GE | 0.03% | 0.48% | $0.44 |
 MSFT | 0.03% | 0.65% | $3 |
 GOOG | 0.03% | 0.41% | $0.2 |
 RHM.DE | 0.02% | 0.52% | $5.7 |
 CHE | 0.02% | 0.46% | $1.6 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
CHE | Pay Day | Aug 29, 2025 | $0.60 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
Performance Metrics
Score 5.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.42
High:
PLTR
578.36PLTRLow:
SNOW
-47.12SNOWDetails
PEG Ratio
116.69
High:PLTR
738.03PLTRLow:
RR.L
10.76RR.LDetails
Price/Book
8.88
High:PLTR
69.62PLTRLow:
BNP.PA
0.81BNP.PADetails
Price/Sales
6.71
High:PLTR
129.64PLTRLow:BNP.PA
0.65BNP.PADetails
Price/CF
20.76
High:PLTR
202PLTRLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
39.13
High:
RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.42
High:PLTR
578.36PLTRLow:SNOW
-47.12SNOWDetails
PEG Ratio
116.69
High:PLTR
738.03PLTRLow:RR.L
10.76RR.LDetails
Price/Book
8.88
High:PLTR
69.62PLTRLow:BNP.PA
0.81BNP.PADetails
Price/Sales
6.71
High:PLTR
129.64PLTRLow:BNP.PA
0.65BNP.PADetails
Price/CF
20.76
High:PLTR
202PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
39.13
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Jun 2025 | 43 |
-10.32% | Sep 2018 | Apr 2019 | 7 |
-6.91% | Feb 2020 | May 2020 | 3 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Sep 2021 | Oct 2021 | 1 |
-6.21% | Aug 2016 | Jan 2017 | 5 |
-5.53% | May 2019 | Nov 2019 | 6 |
-2.89% | Mar 2018 | May 2018 | 2 |
-1.62% | Dec 2017 | Jan 2018 | 1 |
-1.53% | May 2021 | Jun 2021 | 1 |
-0.27% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jun 2018 | Jul 2018 | 1 |