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+2.16%
This Month
+24.3%
Year To Date
+37.57%
2 Years
+72.71%
5 Years
+76.67%
10 Years
+9.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.43%
- 💵 Cash23.36%
- 🚗 Consumer Durables10.88%
- 🪨 Non Energy Minerals9.88%
- 🖥️ Technology Services8.21%
- 📊 ETFs7%
- 🏭 Industrial Services4.42%
- 💻 Electronic Technology3.65%
- 🍞 Consumer Non Durables2.63%
- 🧬 Health Technology2.25%
- 💼 Commercial Services1.34%
- 🚚 Transportation1.04%
- 🛠️ Producer Manufacturing0.79%
- 🧩 Miscellaneous0.56%
- 🛍️ Retail Trade0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.78%
- 🇮🇹 Borsa Italiana21.38%
- 🇺🇸 Nasdaq19.16%
- 🇳🇱 Euronext Amsterdam2.68%
- 🇸🇪 Stockholm Stock Exchange1.61%
- 🇬🇧 LSE1.21%
- 🇨🇭 SIX0.96%
- 🇫🇷 Euronext Paris0.71%
- 🇩🇪 FRA0.56%
- 🇧🇪 Euronext Brussels0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.4%
- 🇮🇹 Italy18.32%
- 🇨🇦 Canada10.51%
- 🇳🇱 Netherlands8.82%
- 🇮🇱 Israel3.21%
- 🇨🇭 Switzerland2.52%
- 🇬🇧 United Kingdom1.82%
- 🇸🇪 Sweden1.61%
- 🇸🇬 Singapore1.58%
- 🇱🇺 Luxembourg1.55%
- 🇫🇷 France0.71%
- 🇧🇪 Belgium0.48%
Dividends
Dividend Yield
1.54%
35 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.36% | 6.62% | $1.55 |
 SPM.MI | 0.3% | 6.88% | - |
 ISP.MI | 0.16% | 6.38% | $0.3 |
 BMED.MI | 0.16% | 6.78% | $0.7 |
 IVG.MI | 0.05% | 1.77% | $0.22 |
 BLK | 0.04% | 1.97% | $20.2 |
 HTGC | 0.04% | 8.43% | $1.6 |
 LDO.MI | 0.04% | 1.08% | $0.28 |
 IBKR | 0.04% | 0.46% | - |
 OWL | 0.03% | 5.32% | $0.6 |
 ICG.L | 0.03% | 4.08% | $0.79 |
 APO | 0.02% | 1.46% | $1.75 |
 ARES | 0.02% | 2.73% | $3.4 |
 RACE | 0.02% | 0.92% | $2.64 |
 CVC.NV | 0.02% | 3.22% | - |
 CG | 0.02% | 2.48% | $1.4 |
 CCJ | 0.02% | 0.19% | $0.09 |
 PGHN.ZU | 0.02% | 4.41% | $39 |
 BX | 0.02% | 3.11% | $3.36 |
 RF.PA | 0.02% | 4.9% | $2.42 |
 MF.PA | 0.02% | 4.9% | $4 |
 TPG | 0.02% | 3.21% | $1.55 |
 III | 0.01% | 2.49% | $0.4 |
 UMG.NV | 0.01% | 2.45% | $0.51 |
 EPIA.ST | 0.01% | 1.8% | $3.8 |
 STEP | 0.01% | 1.67% | $0.84 |
 HLNE | 0.01% | 1.67% | $1.83 |
 EQT.ST | 0.01% | 1.31% | - |
 KKR | 0.01% | 0.56% | $0.67 |
 SOF.BR | 0% | 1.01% | $2.35 |
 PRX.NV | 0% | 0.39% | $0.07 |
 BN.US | 0% | 0.52% | $0.3 |
 QIA.DE | 0% | 0.53% | - |
 DBRG | 0% | 0.28% | $0.04 |
 ALC.ZU | 0% | 0.44% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.77
High:
GLBE
1,019.05GLBELow:
FROG
-92.74FROGDetails
PEG Ratio
137.15
High:
ARES
963.36ARESLow:
MBLY
-31.91MBLYDetails
Price/Book
2.45
High:
BX
22.28BXLow:
STEP
-21.3STEPDetails
Price/Sales
1.76
High:
KINVB.ST
1,948.5KINVB.STLow:
MLTX
-MLTXDetails
Price/CF
7.46
High:
TPG
168.49TPGLow:
IBKR
1.13IBKRDetails
Price/FCF
8.08
High:
EQT.ST
429.28EQT.STLow:IBKR
1.13IBKRDetails
P/E Ratio
32.77
High:GLBE
1,019.05GLBELow:FROG
-92.74FROGDetails
PEG Ratio
137.15
High:ARES
963.36ARESLow:MBLY
-31.91MBLYDetails
Price/Book
2.45
High:BX
22.28BXLow:STEP
-21.3STEPDetails
Price/Sales
1.76
High:KINVB.ST
1,948.5KINVB.STLow:MLTX
-MLTXDetails
Price/CF
7.46
High:TPG
168.49TPGLow:IBKR
1.13IBKRDetails
Price/FCF
8.08
High:EQT.ST
429.28EQT.STLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.5% | Jan 2020 | Dec 2020 | 11 |
-20.01% | Aug 2021 | Jun 2023 | 22 |
-14.2% | Aug 2023 | Dec 2023 | 4 |
-5.65% | Apr 2024 | Sep 2024 | 5 |
-4.08% | Dec 2024 | Apr 2025 | 4 |
-3.66% | Nov 2025 | - | 2 |
-2.36% | Jan 2021 | Feb 2021 | 1 |
-2.35% | Apr 2021 | May 2021 | 1 |
-1.15% | Jan 2024 | Feb 2024 | 1 |