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+2%
This Month
+16.75%
Year To Date
+81.09%
2 Years
+111.28%
5 Years
+425.04%
10 Years
+15.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.25%
- 💇♀️ Consumer Services11.16%
- 🪙 Cryptocurrencies11.12%
- 🚗 Consumer Durables5.15%
- 🧬 Health Technology4.73%
- 🛍️ Retail Trade4.37%
- 🍞 Consumer Non Durables3.65%
- 💻 Electronic Technology1.88%
- 💵 Cash0.92%
- 💰 Finance0.78%
- 📊 ETFs0.32%
- 🪨 Non Energy Minerals0.29%
- 🌾 Commodities0.23%
- 💼 Commercial Services0.2%
- ⚡ Utilities0.19%
- 🏭 Industrial Services0.1%
- 🏥 Health Services0.05%
- 🧪 Process Industries0.04%
- 🛠️ Producer Manufacturing0.03%
- 🚚 Transportation0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.8%
- 🇺🇸 NYSE30.55%
- 🌍 Digital Currency11.12%
- 🇩🇪 FRA4.54%
- 🇨🇭 SIX3.82%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🌍 Commodity0.23%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇬🇧 LSE0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇫🇷 Euronext Paris0.13%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.02%
- 🇱🇺 Luxembourg12.5%
- 🇮🇱 Israel7.65%
- 🇩🇪 Germany4.54%
- 🇨🇭 Switzerland3.84%
- 🇯🇵 Japan0.79%
- 🇨🇳 China0.74%
- 🇪🇸 Spain0.19%
- 🇨🇦 Canada0.17%
- 🇫🇷 France0.13%
- 🇭🇰 Hong Kong0.1%
- 🇰🇷 South Korea0.05%
- 🇳🇱 Netherlands0.05%
- 🇳🇴 Norway0.04%
- 🇬🇧 United Kingdom0.03%
- 🇧🇷 Brazil0.02%
- 🇸🇪 Sweden0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.83%
46 out of 75 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.27% | 6.37% | $9.06 |
 SBUX | 0.24% | 2.86% | $2.24 |
 NESN.ZU | 0.14% | 4.04% | $3 |
 META | 0.04% | 0.27% | $1 |
 GOOG | 0.04% | 0.35% | $0.2 |
 DIS | 0.02% | 0.85% | $0.75 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 UBSG.ZU | 0.01% | 2.29% | $0.64 |
 00257.HK | 0.01% | 5.29% | $0.22 |
 HST | 0% | 4.61% | $0.78 |
 NTDOY | 0% | 0.61% | $0.24 |
 TRIG.L | 0% | 8.79% | $0.07 |
 B | 0% | 1.63% | $0.4 |
 BLK | 0% | 1.89% | $20.2 |
 CDI.PA | 0% | 2.75% | $13 |
 LDOS | 0% | 0.9% | $1.5 |
 WY | 0% | 3.19% | $0.78 |
 JPM | 0% | 1.8% | $4.4 |
 VALE | 0% | 6.95% | $1.33 |
 GS | 0% | 1.76% | $11 |
 AGRO | 0% | 4.24% | $0.33 |
 RHM.DE | 0% | 0.47% | $5.7 |
 EA | 0% | 0.45% | $0.76 |
 NHY.OL | 0% | 3.38% | $2.5 |
 INDA | 0% | 0.72% | - |
 HAS | 0% | 3.51% | $2.8 |
 SMSN.L | 0% | 1.69% | $23.68 |
 TROX | 0% | 9.63% | $0.5 |
 MSFT | 0% | 0.67% | $3 |
 NOC | 0% | 1.51% | $7.67 |
 SPY | 0% | 1.16% | - |
 LMT | 0% | 2.86% | $12.45 |
 GOOGL | 0% | 0.35% | $0.2 |
 AAPL | 0% | 0.43% | $0.97 |
 MC.PA | 0% | 2.63% | $13 |
 BOL.ST | 0% | 2.53% | $7.5 |
 NDA.DE | 0% | 1.53% | $1.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 ASML | 0% | 0.78% | $5.57 |
 NVTKL.L | 0% | 109.46% | - |
 XLB | 0% | 1.94% | - |
 INTC | 0% | 0.51% | $0.5 |
 KER.PA | 0% | 2.54% | $14 |
 SONY | 0% | 0.35% | $0.49 |
 TER | 0% | 0.4% | $0.46 |
 BABA | 0% | 0.76% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
TROX | Pay Day | Oct 3, 2025 | $0.05 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
5.71
5.71
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
5.71
5.71
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.56
High:
TSLA
196.04TSLALow:
TEVA
-127.8TEVADetails
PEG Ratio
159.61
High:
AAPL
24,779.06AAPLLow:
RBLX
-548.48RBLXDetails
Price/Book
7.8
High:RBLX
254.7RBLXLow:
SBUX
-12.87SBUXDetails
Price/Sales
6.19
High:RBLX
22.09RBLXLow:
CNC
0.08CNCDetails
Price/CF
17.66
High:
DDD
462.65DDDLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
45.1
High:
RHM.DE
5,198.92RHM.DELow:UBI.PA
1.49UBI.PADetails
P/E Ratio
27.56
High:TSLA
196.04TSLALow:TEVA
-127.8TEVADetails
PEG Ratio
159.61
High:AAPL
24,779.06AAPLLow:RBLX
-548.48RBLXDetails
Price/Book
7.8
High:RBLX
254.7RBLXLow:SBUX
-12.87SBUXDetails
Price/Sales
6.19
High:RBLX
22.09RBLXLow:CNC
0.08CNCDetails
Price/CF
17.66
High:DDD
462.65DDDLow:UBI.PA
1.45UBI.PADetails
Price/FCF
45.1
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.35% | Sep 2021 | Feb 2024 | 29 |
-18.4% | Dec 2014 | Nov 2015 | 11 |
-16.86% | Feb 2020 | Jul 2020 | 5 |
-15.44% | Jul 2018 | Nov 2019 | 16 |
-10.36% | Feb 2025 | Jun 2025 | 4 |
-7.2% | Sep 2020 | Nov 2020 | 2 |
-5.96% | Mar 2018 | Jun 2018 | 3 |
-4.8% | Nov 2016 | Jan 2017 | 2 |
-4.36% | Jun 2017 | Aug 2017 | 2 |
-4.19% | Mar 2014 | Jun 2014 | 3 |
-4.15% | Jun 2016 | Jul 2016 | 1 |
-4.15% | May 2021 | Aug 2021 | 3 |
-3.6% | Jul 2025 | Sep 2025 | 2 |
-3.24% | Apr 2024 | May 2024 | 1 |
-3.11% | Jan 2021 | Feb 2021 | 1 |
-1.88% | Feb 2016 | Mar 2016 | 1 |
-1.86% | Apr 2016 | May 2016 | 1 |
-1.01% | Sep 2014 | Nov 2014 | 2 |
-0.75% | Nov 2017 | Jan 2018 | 2 |
-0.63% | Jul 2024 | Aug 2024 | 1 |
-0.09% | Dec 2015 | Jan 2016 | 1 |