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+1.11%
This Month
+15.18%
Year To Date
+59.62%
2 Years
+56.59%
5 Years
+88.55%
10 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.3%
- 🖥️ Technology Services18.17%
- 🪙 Cryptocurrencies9.6%
- 💻 Electronic Technology8.32%
- 🍞 Consumer Non Durables8.28%
- 💇♀️ Consumer Services5.45%
- 🛠️ Producer Manufacturing3.84%
- 💰 Finance3.3%
- 📈 Indexes2.68%
- 🛍️ Retail Trade2.27%
- 🚚 Transportation0.76%
- 🚗 Consumer Durables0.75%
- 📦 Distribution Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.13%
- 🇺🇸 NYSE14.81%
- 🌍 Digital Currency9.6%
- 🇫🇷 Euronext Paris5.17%
- 🌍 CFD2.68%
- 🇬🇧 LSE1.97%
- 🇭🇰 Hong Kong Exchanges0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.33%
- 🇫🇷 France5.17%
- 🇬🇧 United Kingdom1.97%
- 🇱🇺 Luxembourg1.84%
- 🇮🇱 Israel1.77%
- 🇨🇳 China0.59%
Dividends
Dividend Yield
0.3%
16 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNZL.L (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.06% | 2.37% | $1.45 |
 MC.PA | 0.04% | 2.12% | $13 |
 RMS.PA | 0.04% | 1.15% | $25 |
 SBUX.RTH | 0.03% | 2.91% | $2.24 |
 IHG.L | 0.02% | 1.46% | $1.23 |
 QCOM | 0.02% | 2.09% | $3.25 |
 DIS | 0.02% | 0.89% | $0.75 |
 BNZL.L | 0.02% | 3.05% | $0.68 |
 MSFT | 0.01% | 0.66% | $3 |
 ORCL | 0.01% | 0.69% | $1.6 |
 META | 0.01% | 0.35% | $1 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 AXP | 0.01% | 0.91% | $2.6 |
 GOOG | 0.01% | 0.32% | $0.2 |
 AAPL | 0.01% | 0.39% | $0.97 |
 APH | 0% | 0.52% | $0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
BNZL.L | Ex-Dividend | Nov 13, 2025 | $0.27 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
BNZL.L | Pay Day | Jan 5, 2026 | $0.27 |
Performance Metrics
Score 4.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.6
High:
AFRM
562.69AFRMLow:
SYM
-910.59SYMDetails
PEG Ratio
1,906.12
High:
AAPL
27,104.01AAPLLow:SYM
-1,361.1SYMDetails
Price/Book
10.27
High:
APP.RTH
164.28APP.RTHLow:
SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
7.27
High:
AEVA
69.51AEVALow:
BNZL.L
0.68BNZL.LDetails
Price/CF
21.66
High:
HOOD.RTH
90.65HOOD.RTHLow:
01211.HK
6.7901211.HKDetails
Price/FCF
53.33
High:SBUX.RTH
1,256.06SBUX.RTHLow:
INTT
8.61INTTDetails
P/E Ratio
33.6
High:AFRM
562.69AFRMLow:SYM
-910.59SYMDetails
PEG Ratio
1,906.12
High:AAPL
27,104.01AAPLLow:SYM
-1,361.1SYMDetails
Price/Book
10.27
High:APP.RTH
164.28APP.RTHLow:SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
7.27
High:AEVA
69.51AEVALow:BNZL.L
0.68BNZL.LDetails
Price/CF
21.66
High:HOOD.RTH
90.65HOOD.RTHLow:01211.HK
6.7901211.HKDetails
Price/FCF
53.33
High:SBUX.RTH
1,256.06SBUX.RTHLow:INTT
8.61INTTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |