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-5.99%
This Month
-10.93%
Year To Date
+13.56%
2 Years
+33.72%
5 Years
-15.88%
10 Years
-1.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.04%
- 💇♀️ Consumer Services19.39%
- 🍞 Consumer Non Durables10.76%
- 🖥️ Technology Services9.75%
- 🧬 Health Technology4.88%
- 💵 Cash2.78%
- 💰 Finance2.5%
- 🚗 Consumer Durables2.17%
- 💼 Commercial Services1.28%
- 📊 ETFs1.22%
- 💻 Electronic Technology0.92%
- 🛠️ Producer Manufacturing0.49%
- 🛍️ Retail Trade0.46%
- ❓ Other0.45%
- 🪨 Non Energy Minerals0.23%
- 🏥 Health Services0.22%
- 🚚 Transportation0.13%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.04%
- 🇺🇸 Nasdaq24.05%
- 🇺🇸 NYSE15.61%
- 🇬🇧 LSE11.89%
- 🇩🇪 FRA1.44%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇦🇪 Dubai Financial Market0.45%
- 🇫🇷 Euronext Paris0.38%
- 🇮🇹 Borsa Italiana0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.7%
- 🇬🇧 United Kingdom11.89%
- 🇩🇪 Germany1.44%
- 🇨🇳 China1.02%
- 🇮🇪 Ireland0.98%
- 🇮🇳 India0.51%
- 🇮🇱 Israel0.47%
- 🇫🇷 France0.38%
- 🇳🇱 Netherlands0.26%
- 🇧🇷 Brazil0.24%
- 🇸🇪 Sweden0.23%
- 🇨🇦 Canada0.16%
Dividends
Dividend Yield
1.64%
27 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALIT (13.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PZZA | 0.82% | 9.11% | $1.84 |
 ENR | 0.32% | 5.78% | $1.2 |
 GIS | 0.15% | 6.63% | $2.36 |
 PAY.L | 0.06% | 6.3% | $0.48 |
 NKE | 0.06% | 4.44% | $1.45 |
 1988.HK | 0.04% | 5.89% | $0.22 |
 RNO.PA | 0.03% | 7.54% | $1.85 |
 VOW3.DE | 0.03% | 6.53% | $9.06 |
 DOM.L | 0.02% | 5.54% | $0.11 |
 MBG.DE | 0.02% | 7.57% | $5.3 |
 BMW.DE | 0.01% | 6.87% | $6 |
 6818.HK | 0.01% | 5.78% | - |
 VOW.DE | 0.01% | 6.4% | $9 |
 ACN | 0.01% | 3.45% | $4.99 |
 MDLZ | 0.01% | 3.23% | $1.7 |
 LKQ | 0.01% | 5.22% | $1.18 |
 P911.DE | 0.01% | 2.16% | $2.31 |
 UNH | 0.01% | 2.37% | $7.74 |
 ASO | 0.01% | 1.11% | $0.4 |
 DPZ | 0% | 2.46% | $5.44 |
 IBN | 0% | 0.75% | $0.17 |
 ADS.DE | 0% | 1.94% | $0.7 |
 ALIT | 0% | 13.45% | - |
 CRM | 0% | 0.7% | $0.4 |
 WSC | 0% | 1.55% | - |
 CE | 0% | 0.26% | $2.8 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.68
-5.68
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.68
-5.68
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.57
High:
PCRX
204PCRXLow:
WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
116.81
High:IBN
4,899.91IBNLow:
TEAM
-215.74TEAMDetails
Price/Book
4.01
High:
RBLX
91.71RBLXLow:DOM.L
-8.16DOM.LDetails
Price/Sales
2.21
High:
NTLA
25.48NTLALow:
BMEA
-BMEADetails
Price/CF
19.42
High:
SHLS
84.5SHLSLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
28.03
High:MDLZ
1,106.34MDLZLow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
26.57
High:PCRX
204PCRXLow:WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
116.81
High:IBN
4,899.91IBNLow:TEAM
-215.74TEAMDetails
Price/Book
4.01
High:RBLX
91.71RBLXLow:DOM.L
-8.16DOM.LDetails
Price/Sales
2.21
High:NTLA
25.48NTLALow:BMEA
-BMEADetails
Price/CF
19.42
High:SHLS
84.5SHLSLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
28.03
High:MDLZ
1,106.34MDLZLow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.67% | Jan 2018 | Jul 2025 | 90 |
-21.82% | Sep 2025 | - | 13 |