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-0.65%
This Month
-31.74%
Year To Date
+4.09%
2 Years
-61.21%
5 Years
-99.95%
10 Years
-69.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.84%
- 🖥️ Technology Services6.66%
- 🧬 Health Technology4.15%
- 💻 Electronic Technology2.98%
- 💰 Finance2.78%
- 🍞 Consumer Non Durables2.63%
- 🧪 Process Industries2.09%
- ⛏️ Energy Minerals1.34%
- 🚗 Consumer Durables1.33%
- 🛍️ Retail Trade1.23%
- 🏭 Industrial Services1.01%
- 🛠️ Producer Manufacturing0.92%
- 📊 ETFs0.85%
- 💇♀️ Consumer Services0.7%
- 🚚 Transportation0.57%
- 🪨 Non Energy Minerals0.47%
- 🏥 Health Services0.38%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.84%
- 🇺🇸 NYSE13.03%
- 🇺🇸 Nasdaq7.15%
- 🇪🇸 Bolsa De Madrid3.23%
- 🇫🇷 Euronext Paris1.98%
- 🇧🇪 Euronext Brussels1.55%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇦🇺 Sydney0.88%
- 🇩🇪 FRA0.76%
- 🇬🇧 LSE0.4%
- 🇨🇭 SIX0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.16%
- 🇪🇸 Spain3.23%
- 🇫🇷 France1.98%
- 🇧🇪 Belgium1.55%
- 🇨🇳 China1.31%
- 🇮🇹 Italy0.94%
- 🇦🇺 Australia0.88%
- 🇩🇪 Germany0.76%
- 🇧🇷 Brazil0.47%
- 🇬🇧 United Kingdom0.4%
- 🇩🇰 Denmark0.36%
- 🇨🇭 Switzerland0.2%
Dividends
Dividend Yield
0.3%
21 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.07% | 4.97% | $0.73 |
 UPS | 0.04% | 6.91% | $6.5 |
 SCYR.MC | 0.03% | 2.58% | $0.11 |
 MSI | 0.02% | 1.2% | $3.82 |
 MC.PA | 0.02% | 2.07% | $13 |
 SOF.BR | 0.02% | 1% | $2.35 |
 STZ | 0.01% | 2.86% | $3.68 |
 RMS.PA | 0.01% | 1.2% | $25 |
 CRM | 0.01% | 0.63% | $0.4 |
 UNH | 0.01% | 2.64% | $7.74 |
 ESNT.L | 0.01% | 2.35% | $0.04 |
 NVO | 0.01% | 2.57% | $0.98 |
 RACE | 0.01% | 0.89% | $2.64 |
 MSFT | 0.01% | 0.72% | $3 |
 PUM.DE | 0.01% | 2.91% | $0.82 |
 DIS | 0.01% | 0.95% | $0.75 |
 V | 0.01% | 0.74% | $2.01 |
 TECN.ZU | 0% | 2.24% | $3 |
 KKR | 0% | 0.56% | $0.67 |
 3750.HK | 0% | 0.23% | - |
 TMO | 0% | 0.3% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2/10
Beta
2.82
2.82
0
0.8
1.2
0
3
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-54.16
-54.16
-55
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Beta
2.82
2.82
0
0.8
1.2
0
3
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-54.16
-54.16
-55
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.17
High:
3750.HK
199.393750.HKLow:
ZS
-924.85ZSDetails
PEG Ratio
738.3
High:
RMS.PA
9,305.53RMS.PALow:
BILL
-386.7BILLDetails
Price/Book
7.24
High:
MSI
26.82MSILow:
RENT
-0.1RENTDetails
Price/Sales
6.27
High:
RGTI
1,219.17RGTILow:
RCKT
-RCKTDetails
Price/CF
22.1
High:
SG
464.13SGLow:
REP.MC
3.31REP.MCDetails
Price/FCF
50.63
High:
CHRS
186.99CHRSLow:
KKR
16.35KKRDetails
P/E Ratio
34.17
High:3750.HK
199.393750.HKLow:ZS
-924.85ZSDetails
PEG Ratio
738.3
High:RMS.PA
9,305.53RMS.PALow:BILL
-386.7BILLDetails
Price/Book
7.24
High:MSI
26.82MSILow:RENT
-0.1RENTDetails
Price/Sales
6.27
High:RGTI
1,219.17RGTILow:RCKT
-RCKTDetails
Price/CF
22.1
High:SG
464.13SGLow:REP.MC
3.31REP.MCDetails
Price/FCF
50.63
High:CHRS
186.99CHRSLow:KKR
16.35KKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.97% | Apr 2019 | - | 81 |