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-1.72%
This Month
+13.34%
Year To Date
+34.49%
2 Years
+29.65%
5 Years
+29.65%
10 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.69%
- 🪙 Cryptocurrencies12.99%
- 🛍️ Retail Trade9.38%
- 💰 Finance6.02%
- 💻 Electronic Technology5.86%
- 💵 Cash5.71%
- 💼 Commercial Services5.19%
- 🚗 Consumer Durables4.99%
- 🍞 Consumer Non Durables4.57%
- 🏭 Industrial Services4.42%
- 🚚 Transportation3.42%
- ⚡ Utilities3.31%
- 🛠️ Producer Manufacturing0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.49%
- 🇺🇸 NYSE25.26%
- 🌍 Digital Currency12.99%
- 🇩🇪 FRA7.2%
- 🇫🇷 Euronext Paris5.19%
- 🇳🇱 Euronext Amsterdam3.8%
- 🇬🇧 LSE2.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.38%
- 🇩🇪 Germany7.2%
- 🇫🇷 France5.19%
- 🇳🇱 Netherlands3.8%
- 🇰🇾 Cayman Islands3.38%
- 🇮🇱 Israel3.25%
- 🇮🇹 Italy2.74%
- 🇬🇧 United Kingdom2.22%
Dividends
Dividend Yield
1.31%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.36% | 6.97% | $3.85 |
 INGA.NV | 0.17% | 4.54% | $1.11 |
 CVS | 0.14% | 3.35% | $2.54 |
 KO | 0.11% | 2.87% | $1.89 |
 NEE | 0.09% | 2.79% | $1.97 |
 LKQ | 0.09% | 3.98% | $1.18 |
 SLB | 0.09% | 2.96% | $1.05 |
 FDX | 0.07% | 2.04% | $5.16 |
 SAP.DE | 0.06% | 1.14% | $2.2 |
 HAL | 0.04% | 2.42% | $0.66 |
 RACE | 0.03% | 0.95% | $2.64 |
 MSFT | 0.03% | 0.74% | $3 |
 NKE | 0.02% | 2.39% | $1.45 |
 META | 0.01% | 0.33% | $1 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.48
High:
CVS
208.23CVSLow:
SEDG
-2.95SEDGDetails
PEG Ratio
123.02
High:
META
464.56METALow:SEDG
-4.42SEDGDetails
Price/Book
6.74
High:
CRDO
19.71CRDOLow:
MSTR
0.89MSTRDetails
Price/Sales
4.61
High:MSTR
107.63MSTRLow:CVS
0.26CVSDetails
Price/CF
21.28
High:MSTR
7,511.07MSTRLow:
TEP.PA
3.39TEP.PADetails
Price/FCF
79.99
High:
RHM.DE
5,198.92RHM.DELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
31.48
High:CVS
208.23CVSLow:SEDG
-2.95SEDGDetails
PEG Ratio
123.02
High:META
464.56METALow:SEDG
-4.42SEDGDetails
Price/Book
6.74
High:CRDO
19.71CRDOLow:MSTR
0.89MSTRDetails
Price/Sales
4.61
High:MSTR
107.63MSTRLow:CVS
0.26CVSDetails
Price/CF
21.28
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
79.99
High:RHM.DE
5,198.92RHM.DELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.62% | Nov 2021 | Feb 2024 | 27 |
-13% | Oct 2025 | - | 3 |
-12.09% | Dec 2024 | Jun 2025 | 6 |
-5.01% | Apr 2024 | Nov 2024 | 7 |