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+2.17%
This Month
+18.18%
Year To Date
+80.91%
2 Years
+175.64%
5 Years
+257.88%
10 Years
+22.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.49%
- 🖥️ Technology Services27.28%
- 💻 Electronic Technology23.23%
- 🛠️ Producer Manufacturing11.17%
- 💰 Finance4.22%
- 💇♀️ Consumer Services1.98%
- 🛍️ Retail Trade1.44%
- 💼 Commercial Services0.34%
- 🚗 Consumer Durables0.31%
- 🏭 Industrial Services0.3%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.49%
- 🇺🇸 NYSE29.12%
- 🇺🇸 Nasdaq28.98%
- 🇫🇷 Euronext Paris3.7%
- 🇬🇧 LSE2.65%
- 🇩🇪 FRA2.62%
- 🇮🇹 Borsa Italiana1.55%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇳🇴 Oslo Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.43%
- 🇮🇱 Israel5.32%
- 🇫🇷 France2.98%
- 🇬🇧 United Kingdom2.65%
- 🇩🇪 Germany2.62%
- 🇨🇳 China1.66%
- 🇮🇹 Italy1.55%
- 🇹🇼 Taiwan0.73%
- 🇳🇱 Netherlands0.72%
- 🇪🇸 Spain0.65%
- 🇨🇦 Canada0.48%
- 🇸🇪 Sweden0.48%
- 🇨🇾 Cyprus0.31%
- 🇱🇺 Luxembourg0.3%
- 🇳🇴 Norway0.21%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
0.41%
42 out of 88 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAT | 0.1% | 0.99% | $5.31 |
 MCD | 0.04% | 2.26% | $6.53 |
 LMT | 0.04% | 2.78% | $12.45 |
 MET | 0.04% | 2.74% | $2.11 |
 CAP.PA | 0.02% | 2.3% | $3.4 |
 AAPL | 0.01% | 0.37% | $0.97 |
 CSCO | 0.01% | 2.11% | $1.58 |
 BA.L | 0.01% | 2.01% | $0.3 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 HO.PA | 0.01% | 1.64% | $3.4 |
 TSM | 0.01% | 0.91% | $1.74 |
 ATE.PA | 0.01% | 2.07% | $1.5 |
 BABA | 0.01% | 0.66% | $0.98 |
 RR.L | 0.01% | 0.96% | - |
 SRP.L | 0.01% | 1.7% | $0.03 |
 SAF.PA | 0.01% | 1% | $2.2 |
 MRO.L | 0.01% | 1.15% | $0.05 |
 AVGO | 0.01% | 0.66% | $19.7 |
 GEN | 0% | 1.81% | $0.5 |
 AM.PA | 0% | 1.73% | $3.37 |
 MSFT | 0% | 0.73% | $3 |
 SNR.L | 0% | 1.32% | $0.02 |
 ACN | 0% | 2.24% | $4.99 |
 THEON.NV | 0% | 1.12% | - |
 PRY.MI | 0% | 0.97% | $0.7 |
 R3NK.DE | 0% | 0.77% | - |
 BAB.L | 0% | 0.56% | $0.02 |
 MU | 0% | 0.19% | $0.46 |
 IDR.MC | 0% | 0.42% | $0.2 |
 MTX.DE | 0% | 0.62% | $2 |
 FII.PA | 0% | 0.79% | - |
 HAG.DE | 0% | 0.68% | $0.4 |
 GOOGL | 0% | 0.27% | $0.2 |
 KOG.OL | 0% | 0.99% | - |
 SAABB.ST | 0% | 0.39% | $1.6 |
 META | 0% | 0.33% | $1 |
 GE | 0% | 0.48% | $0.44 |
 CRM | 0% | 0.63% | $0.4 |
 EXENS.PA | 0% | 0.21% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.76
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
153.53
High:
ADSK
2,229.68ADSKLow:
MDB
-693.8MDBDetails
Price/Book
10.98
High:
FTNT
83.09FTNTLow:
MCD
-104.27MCDDetails
Price/Sales
8.03
High:
PLTR
121.14PLTRLow:
SRP.L
0.52SRP.LDetails
Price/CF
30.47
High:PLTR
258.05PLTRLow:
MET
3.64METDetails
Price/FCF
53.52
High:
RHM.DE
5,198.92RHM.DELow:MET
4.1METDetails
P/E Ratio
35.76
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
153.53
High:ADSK
2,229.68ADSKLow:MDB
-693.8MDBDetails
Price/Book
10.98
High:FTNT
83.09FTNTLow:MCD
-104.27MCDDetails
Price/Sales
8.03
High:PLTR
121.14PLTRLow:SRP.L
0.52SRP.LDetails
Price/CF
30.47
High:PLTR
258.05PLTRLow:MET
3.64METDetails
Price/FCF
53.52
High:RHM.DE
5,198.92RHM.DELow:MET
4.1METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.4% | May 2021 | Nov 2024 | 42 |
-24.23% | Jul 2019 | Jul 2020 | 12 |
-10.68% | Feb 2025 | Jun 2025 | 4 |
-10.41% | Nov 2025 | - | 2 |
-5.62% | Sep 2020 | Nov 2020 | 2 |
-0.05% | Dec 2024 | Jan 2025 | 1 |