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+0.2%
Today
+3.8%
This Month
+11.77%
Year To Date
+70.66%
2 Years
+114.02%
5 Years
+15.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.34%
- 💇♀️ Consumer Services12.05%
- 🪙 Cryptocurrencies10.86%
- 🚗 Consumer Durables4.85%
- 🧬 Health Technology4.71%
- 🍞 Consumer Non Durables4.6%
- 🛍️ Retail Trade4.22%
- 💻 Electronic Technology1.79%
- 💵 Cash0.76%
- 💰 Finance0.73%
- 📊 ETFs0.33%
- 🪨 Non Energy Minerals0.24%
- 💼 Commercial Services0.23%
- 🌾 Commodities0.22%
- ⚡ Utilities0.21%
- 🏥 Health Services0.1%
- 🏭 Industrial Services0.09%
- 🧪 Process Industries0.05%
- 🛠️ Producer Manufacturing0.02%
- 🚚 Transportation0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.19%
- 🇺🇸 NYSE31.8%
- 🌍 Digital Currency10.86%
- 🇨🇭 SIX4.74%
- 🇩🇪 FRA4.29%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🌍 Commodity0.22%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇬🇧 LSE0.15%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇫🇷 Euronext Paris0.13%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.21%
- 🇱🇺 Luxembourg13.21%
- 🇮🇱 Israel8.46%
- 🇨🇭 Switzerland4.75%
- 🇩🇪 Germany4.29%
- 🇯🇵 Japan0.77%
- 🇨🇳 China0.76%
- 🇪🇸 Spain0.21%
- 🇫🇷 France0.13%
- 🇨🇦 Canada0.12%
- 🇭🇰 Hong Kong0.09%
- 🇳🇱 Netherlands0.05%
- 🇰🇷 South Korea0.05%
- 🇬🇧 United Kingdom0.04%
- 🇳🇴 Norway0.03%
- 🇧🇷 Brazil0.02%
- 🇸🇪 Sweden0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
46 out of 75 instruments pay dividend.
15 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 | 0.28% | 6.94% | $9.06 |
 SBUX | 0.25% | 2.68% | $2.24 |
 NESN.ZU | 0.16% | 3.52% | $3 |
 META | 0.05% | 0.29% | $1 |
 GOOG | 0.04% | 0.46% | $0.2 |
 DIS | 0.02% | 0.88% | $0.75 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 UBSG.ZU | 0.01% | 2.64% | $0.64 |
 NTDOY | 0.01% | 0.85% | $0.24 |
 00257.HK | 0.01% | 6.06% | $0.22 |
 HST | 0.01% | 5.08% | $0.78 |
 TRIG.L | 0% | 8.21% | $0.07 |
 B | 0% | 1.95% | $0.4 |
 BLK | 0% | 2.08% | $20.2 |
 CDI.PA | 0% | 2.97% | $13 |
 LDOS | 0% | 1.07% | $1.5 |
 WY | 0% | 3.07% | $0.78 |
 JPM | 0% | 1.99% | $4.4 |
 VALE | 0% | 7.87% | $1.33 |
 GS | 0% | 1.95% | $11 |
 AGRO | 0% | 3.83% | $0.33 |
 NHY.OL | 0% | 4.14% | $2.5 |
 EA | 0% | 0.51% | $0.76 |
 RHM.DE | 0% | 0.45% | $5.7 |
 INTC | 0% | 2.49% | $0.5 |
 TROX | 0% | 8.52% | $0.5 |
 INDA | 0% | 0.74% | - |
 SMSN.L | 0% | 2.2% | $23.68 |
 HAS | 0% | 4.22% | $2.8 |
 MSFT | 0% | 0.69% | $3 |
 NOC | 0% | 1.73% | $7.67 |
 SPY | 0% | 1.21% | - |
 LMT | 0% | 2.71% | $12.45 |
 GOOGL | 0% | 0.47% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 MC.PA | 0% | 2.76% | $13 |
 BOL.ST | 0% | 2.53% | $7.5 |
 NDA.DE | 0% | 1.85% | $1.4 |
 0700.HK | 0% | 0.88% | $3.4 |
 ASML | 0% | 0.78% | $5.57 |
 NVTKL.L | 0% | 109.46% | - |
 XLB | 0% | 2.02% | - |
 KER.PA | 0% | 3.46% | $14 |
 SONY | 0% | 0.37% | $0.49 |
 TER | 0% | 0.56% | $0.46 |
 BABA | 0% | 0.86% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
TROX | Pay Day | Jul 2, 2025 | $0.12 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
5.49
5.49
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
5.49
5.49
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.7
High:
TSLA
162.31TSLALow:
VRTX
-114.85VRTXDetails
PEG Ratio
84.66
High:
DBX
3,258.71DBXLow:
RBLX
-258.87RBLXDetails
Price/Book
7.2
High:RBLX
208.98RBLXLow:
SBUX
-13.36SBUXDetails
Price/Sales
5.5
High:RBLX
16.77RBLXLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.72
High:
DDD
462.65DDDLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
35.5
High:SBUX
1,256.06SBUXLow:UBI.PA
2.14UBI.PADetails
P/E Ratio
25.7
High:TSLA
162.31TSLALow:VRTX
-114.85VRTXDetails
PEG Ratio
84.66
High:DBX
3,258.71DBXLow:RBLX
-258.87RBLXDetails
Price/Book
7.2
High:RBLX
208.98RBLXLow:SBUX
-13.36SBUXDetails
Price/Sales
5.5
High:RBLX
16.77RBLXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.72
High:DDD
462.65DDDLow:UBI.PA
2.04UBI.PADetails
Price/FCF
35.5
High:SBUX
1,256.06SBUXLow:UBI.PA
2.14UBI.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 |
-3.24% | 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 |