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+0.8%
Today
+3.44%
This Month
-10.2%
Year To Date
+217.38%
2 Years
+317.84%
5 Years
+80.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.14%
- 💻 Electronic Technology13.54%
- 🖥️ Technology Services10.84%
- 💵 Cash7.25%
- 🚗 Consumer Durables6.31%
- 🌾 Commodities5.73%
- 💰 Finance4.51%
- 💇♀️ Consumer Services4.02%
- 🛍️ Retail Trade2.74%
- 🍞 Consumer Non Durables2.21%
- 🧬 Health Technology1.93%
- 🏭 Industrial Services0.8%
- 📊 ETFs0.66%
- 🧪 Process Industries0.64%
- ⛏️ Energy Minerals0.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.14%
- 🇺🇸 Nasdaq26.31%
- 🇺🇸 NYSE17.76%
- 🌍 Commodity5.73%
- 🇫🇷 Euronext Paris2.24%
- 🇨🇭 SIX1.93%
- 🇬🇧 LSE0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.69%
- 🇮🇹 Italy4.59%
- 🇫🇷 France2.24%
- 🇨🇭 Switzerland1.93%
- 🇯🇵 Japan0.66%
- 🇮🇪 Ireland0.48%
- 🇰🇷 South Korea0.46%
Dividends
Dividend Yield
0.25%
22 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.03% | 0.7% | $2.64 |
 CVX | 0.02% | 4.79% | $6.28 |
 NKE | 0.02% | 2.76% | $1.45 |
 BLK | 0.02% | 2.34% | $20.2 |
 RMS.PA | 0.01% | 1.13% | $25 |
 BKNG | 0.01% | 0.78% | $17.5 |
 MCD | 0.01% | 2.21% | $6.53 |
 AI.PA | 0.01% | 1.9% | $2.91 |
 AAPL | 0.01% | 0.51% | $0.97 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 WM | 0.01% | 1.33% | $2.9 |
 ACN | 0.01% | 2.03% | $4.99 |
 PARAA | 0.01% | 0.9% | $0.2 |
 ICE | 0.01% | 1.15% | $1.77 |
 SPY | 0.01% | 1.28% | - |
 MC.PA | 0.01% | 2.68% | $13 |
 ALC.ZU | 0.01% | 0.37% | $0.24 |
 MSFT | 0.01% | 0.88% | $3 |
 META | 0.01% | 0.4% | $1 |
 JOE | 0.01% | 1.27% | $0.48 |
 NVDA | 0% | 0.04% | $0.02 |
 SONY | 0% | 0.38% | $0.49 |
Performance Metrics
Score 8.5/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
4.48
4.48
0
1
2
5
5
Jensen's Alpha
55.19
55.19
-2
0
2
56
56
Omega Ratio
4.16
4.16
0
1
1.5
5
5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
4.48
4.48
0
1
2
5
5
Jensen's Alpha
55.19
55.19
-2
0
2
56
56
Omega Ratio
4.16
4.16
0
1
1.5
5
5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.4
High:
CVNA
134.46CVNALow:
UBI.PA
-21.43UBI.PADetails
PEG Ratio
241.31
High:
ALC.ZU
1,715.31ALC.ZULow:UBI.PA
-25.53UBI.PADetails
Price/Book
10.93
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
8.79
High:
FICO
26.69FICOLow:
PARAA
0.51PARAADetails
Price/CF
37.66
High:
TTWO
18,296.3TTWOLow:UBI.PA
2.04UBI.PADetails
Price/FCF
56.01
High:
TSLA
396.62TSLALow:UBI.PA
2.14UBI.PADetails
P/E Ratio
30.4
High:CVNA
134.46CVNALow:UBI.PA
-21.43UBI.PADetails
PEG Ratio
241.31
High:ALC.ZU
1,715.31ALC.ZULow:UBI.PA
-25.53UBI.PADetails
Price/Book
10.93
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
8.79
High:FICO
26.69FICOLow:PARAA
0.51PARAADetails
Price/CF
37.66
High:TTWO
18,296.3TTWOLow:UBI.PA
2.04UBI.PADetails
Price/FCF
56.01
High:TSLA
396.62TSLALow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.89% | Dec 2024 | - | 5 |
-11.73% | Sep 2023 | Oct 2023 | 1 |
-8.26% | Apr 2024 | May 2024 | 1 |
-4.4% | Jul 2024 | Oct 2024 | 3 |