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-2.06%
This Month
+4.48%
Year To Date
+52.28%
2 Years
+181.22%
5 Years
+196.44%
10 Years
+14.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.06%
- 🪙 Cryptocurrencies19.37%
- 🖥️ Technology Services9.64%
- 💻 Electronic Technology9.2%
- 🛠️ Producer Manufacturing6.02%
- 🛍️ Retail Trade5.48%
- 💰 Finance1.75%
- ⚡ Utilities1.15%
- 🚗 Consumer Durables0.61%
- 🪨 Non Energy Minerals0.4%
- 🏥 Health Services0.35%
- 📊 ETFs0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.06%
- 🌍 Digital Currency19.37%
- 🇺🇸 NYSE7.27%
- 🇨🇭 SIX1.53%
- 🇮🇹 Borsa Italiana1.04%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇫🇷 Euronext Paris0.67%
- 🇬🇧 LSE0.46%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇪 FRA0.3%
- Regular Trading Hours - RTH0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.23%
- 🇺🇾 Uruguay3.02%
- 🇮🇪 Ireland1.9%
- 🇨🇭 Switzerland1.83%
- 🇱🇺 Luxembourg1.21%
- 🇮🇹 Italy1.04%
- 🇪🇸 Spain0.81%
- 🇫🇷 France0.67%
- 🇬🇧 United Kingdom0.46%
- 🇩🇰 Denmark0.39%
- 🇮🇱 Israel0.37%
- 🇨🇳 China0.3%
- 🇩🇪 Germany0.3%
Dividends
Dividend Yield
0.18%
24 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.02% | 1.53% | $0.87 |
 IBE.MC | 0.02% | 2.86% | $0.45 |
 MSFT | 0.01% | 0.74% | $3 |
 ETN | 0.01% | 1.25% | $3.6 |
 ROCKB.CO | 0.01% | 2.83% | $43 |
 GAW.L | 0.01% | 2.17% | $5.5 |
 PRY.MI | 0.01% | 0.95% | $0.7 |
 NEE | 0.01% | 2.79% | $1.97 |
 TT | 0.01% | 0.95% | $3.27 |
 UI | 0.01% | 0.5% | $2.4 |
 NEX.PA | 0.01% | 2.07% | $2.3 |
 SIE.DE | 0.01% | 2.24% | $4.7 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 GRMN | 0.01% | 1.74% | $3.71 |
 GOOG | 0% | 0.27% | $0.2 |
 VRSK | 0% | 0.83% | $1.46 |
 01211.HK | 0% | 1.51% | $3.41 |
 V | 0% | 0.71% | $2.01 |
 CARR | 0% | 1.75% | $0.76 |
 INTU | 0% | 0.69% | $3.6 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.4% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 SCCO | 0% | -2.1% | $-3.76 |
Performance Metrics
Score 5.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.28
High:
TSLA
306.67TSLALow:
IOT
-551.87IOTDetails
PEG Ratio
164.95
High:
VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
14.61
High:VRSK
80.34VRSKLow:
0968.HK
0.830968.HKDetails
Price/Sales
10.79
High:
CRWD
27.79CRWDLow:
NEX.PA
0.63NEX.PADetails
Price/CF
32.35
High:
TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
63.46
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
38.28
High:TSLA
306.67TSLALow:IOT
-551.87IOTDetails
PEG Ratio
164.95
High:VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
14.61
High:VRSK
80.34VRSKLow:0968.HK
0.830968.HKDetails
Price/Sales
10.79
High:CRWD
27.79CRWDLow:NEX.PA
0.63NEX.PADetails
Price/CF
32.35
High:TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
63.46
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.83% | Feb 2018 | Jan 2021 | 35 |
-40.49% | Nov 2021 | Nov 2024 | 36 |
-21.83% | Feb 2025 | Jul 2025 | 5 |
-13.64% | May 2021 | Oct 2021 | 5 |
-10.35% | Oct 2025 | - | 3 |
-4.75% | Dec 2024 | Jan 2025 | 1 |