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+0.32%
This Month
+28.74%
Year To Date
+62.76%
2 Years
+55.45%
5 Years
+354.93%
10 Years
+18.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.02%
- 🖥️ Technology Services16.43%
- 📊 ETFs8.47%
- 🪙 Cryptocurrencies8.11%
- 🛍️ Retail Trade6.37%
- 💵 Cash5.46%
- 💰 Finance4.31%
- 🚗 Consumer Durables3.74%
- 💼 Commercial Services2.77%
- 🧬 Health Technology2.68%
- 🛠️ Producer Manufacturing2.5%
- 🍞 Consumer Non Durables1.69%
- 💇♀️ Consumer Services1.3%
- 🏭 Industrial Services1.22%
- 🚚 Transportation1.16%
- 📦 Distribution Services0.81%
- ⛏️ Energy Minerals0.74%
- ⚡ Utilities0.21%
- 🧪 Process Industries0.2%
- 🏥 Health Services0.08%
- 🪨 Non Energy Minerals0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.95%
- 🇺🇸 NYSE31.22%
- 🌍 Digital Currency8.11%
- 🇫🇷 Euronext Paris3.29%
- 🇩🇪 FRA3.18%
- 🇭🇰 Hong Kong Exchanges2.06%
- 🇬🇧 LSE1.87%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇮🇹 Borsa Italiana0.42%
- 🇨🇭 SIX0.3%
- 🇵🇹 Euronext Lisbon0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.41%
- 🇨🇳 China4.87%
- 🇩🇪 Germany3.69%
- 🇳🇱 Netherlands3.51%
- 🇨🇦 Canada2.51%
- 🇫🇷 France2.47%
- 🇬🇧 United Kingdom1.97%
- 🇫🇮 Finland1.2%
- 🇰🇷 South Korea1.19%
- 🇹🇼 Taiwan1.16%
- 🇨🇭 Switzerland0.8%
- 🇮🇱 Israel0.71%
- 🇰🇾 Cayman Islands0.63%
- 🇸🇬 Singapore0.47%
- 🇱🇺 Luxembourg0.42%
- 🇵🇹 Portugal0.21%
- 🇭🇰 Hong Kong0.07%
- 🇧🇷 Brazil0.02%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.48%
54 out of 174 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK | 0.04% | 3.4% | $1.45 |
 F | 0.03% | 5.73% | $0.78 |
 TTE.PA | 0.03% | 5.84% | $3.06 |
 NOK | 0.02% | 1.87% | $0.1 |
 MSFT | 0.02% | 0.73% | $3 |
 KO | 0.02% | 2.9% | $1.89 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 NXPI | 0.02% | 1.8% | $4.06 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 LMT | 0.01% | 3% | $12.45 |
 DGE.L | 0.01% | 4.74% | $0.81 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 TEP.PA | 0.01% | 7.18% | $3.85 |
 TSM | 0.01% | 0.92% | $1.74 |
 CAT | 0.01% | 0.97% | $5.31 |
 SLB | 0.01% | 3.01% | $1.05 |
 BABA | 0.01% | 0.66% | $0.98 |
 V | 0.01% | 0.75% | $2.01 |
 JNJ | 0.01% | 2.54% | $4.81 |
 AM.PA | 0.01% | 1.74% | $3.37 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 SHEL.L | 0.01% | 3.85% | $0.8 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 SAF.PA | 0.01% | 0.99% | $2.2 |
 PFE | 0.01% | 6.72% | $1.66 |
 MA | 0.01% | 0.56% | $2.46 |
 RMS.PA | 0.01% | 1.23% | $25 |
 SWKS | 0.01% | 4.09% | $2.72 |
 STMMI.MI | 0.01% | 1.4% | $0.28 |
 GIS | 0.01% | 5.31% | $2.36 |
 NEE | 0.01% | 2.74% | $1.97 |
 ZTS | 0.01% | 1.66% | $1.67 |
 CTT.LS | 0% | 2.38% | - |
 WDC | 0% | 0.28% | - |
 MCO | 0% | 0.77% | $3.24 |
 LOGN.ZU | 0% | 1.32% | $1.06 |
 9988.HK | 0% | 0.67% | $0.98 |
 MPWR | 0% | 0.62% | $4.5 |
 GOOG | 0% | 0.26% | $0.2 |
 ASML | 0% | 0.56% | $5.57 |
 ASML.NV | 0% | 0.69% | $6.1 |
 CRM | 0% | 0.67% | $0.4 |
 DIS | 0% | 0.95% | $0.75 |
 MU | 0% | 0.2% | $0.46 |
 PRX.NV | 0% | 0.39% | $0.07 |
 KER.PA | 0% | 2.03% | $14 |
 TME | 0% | 0.94% | $0.12 |
 0968.HK | 0% | 1.3% | $0.23 |
 ASM.NV | 0% | 0.59% | $2.75 |
 STMPA.PA | 0% | 1.4% | $0.28 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.2
High:
INTC
4,128.3INTCLow:
ARWR
-968.38ARWRDetails
PEG Ratio
366.4
High:
RMS.PA
9,042.81RMS.PALow:ARWR
-976.98ARWRDetails
Price/Book
10.83
High:
OCGN
106.99OCGNLow:
RH
-74.39RHDetails
Price/Sales
8.14
High:
SPCE
155.18SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
26.47
High:
KTOS
668.08KTOSLow:
AZULQ
0.61AZULQDetails
Price/FCF
61.4
High:
RHM.DE
5,198.92RHM.DELow:AZULQ
0.76AZULQDetails
P/E Ratio
37.2
High:INTC
4,128.3INTCLow:ARWR
-968.38ARWRDetails
PEG Ratio
366.4
High:RMS.PA
9,042.81RMS.PALow:ARWR
-976.98ARWRDetails
Price/Book
10.83
High:OCGN
106.99OCGNLow:RH
-74.39RHDetails
Price/Sales
8.14
High:SPCE
155.18SPCELow:SPWRQ
-SPWRQDetails
Price/CF
26.47
High:KTOS
668.08KTOSLow:AZULQ
0.61AZULQDetails
Price/FCF
61.4
High:RHM.DE
5,198.92RHM.DELow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.85% | Feb 2018 | Jan 2021 | 35 |
-45.91% | Nov 2021 | Aug 2025 | 45 |
-19.89% | Aug 2014 | Oct 2015 | 14 |
-19.73% | Feb 2016 | Jul 2016 | 5 |
-6.12% | Oct 2016 | Jan 2017 | 3 |
-5.82% | Sep 2021 | Oct 2021 | 1 |
-4.86% | Nov 2025 | - | 2 |
-3.51% | Jul 2021 | Aug 2021 | 1 |
-2.74% | May 2013 | Mar 2014 | 10 |
-2.43% | May 2014 | Jun 2014 | 1 |
-2.05% | Sep 2017 | Oct 2017 | 1 |
-1.52% | May 2021 | Jun 2021 | 1 |