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+0.5%
Today
+7.52%
This Month
+17.81%
Year To Date
+205.13%
2 Years
+448.19%
5 Years
+89.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.92%
- 💻 Electronic Technology15.76%
- 🖥️ Technology Services12.35%
- 💵 Cash9.1%
- 🚗 Consumer Durables5.76%
- 💰 Finance3.51%
- 💇♀️ Consumer Services3.43%
- 🛍️ Retail Trade3.13%
- 🍞 Consumer Non Durables1.98%
- 🧬 Health Technology1.35%
- 💼 Commercial Services0.63%
- 📊 ETFs0.59%
- 🏭 Industrial Services0.59%
- 🧪 Process Industries0.48%
- ⛏️ Energy Minerals0.41%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.92%
- 🇺🇸 Nasdaq31.07%
- 🇺🇸 NYSE15.42%
- 🇫🇷 Euronext Paris1.7%
- 🇨🇭 SIX1.35%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.05%
- 🇮🇹 Italy3.99%
- 🇫🇷 France1.7%
- 🇨🇭 Switzerland1.35%
- 🇯🇵 Japan0.5%
- 🇰🇷 South Korea0.44%
- 🇮🇪 Ireland0.37%
Dividends
Dividend Yield
0.2%
22 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.03% | 0.64% | $2.64 |
 CVX | 0.02% | 4.45% | $6.28 |
 META | 0.01% | 0.29% | $1 |
 NKE | 0.01% | 2.12% | $1.45 |
 BLK | 0.01% | 1.88% | $20.2 |
 RMS.PA | 0.01% | 1.11% | $25 |
 BKNG | 0.01% | 0.64% | $17.5 |
 MCD | 0.01% | 2.35% | $6.53 |
 AI.PA | 0.01% | 1.92% | $2.91 |
 AAPL | 0.01% | 0.48% | $0.97 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 WM | 0.01% | 1.39% | $2.9 |
 ACN | 0.01% | 2.1% | $4.99 |
 SPY | 0.01% | 1.21% | - |
 PARAA | 0.01% | 0.87% | $0.2 |
 ICE | 0.01% | 1.03% | $1.77 |
 MC.PA | 0.01% | 2.78% | $13 |
 ALC.ZU | 0.01% | 0.4% | $0.24 |
 MSFT | 0.01% | 0.65% | $3 |
 JOE | 0% | 1.13% | $0.48 |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.4% | $0.49 |
Performance Metrics
Score 8.7/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
54.88
54.88
-2
0
2
55
55
Omega Ratio
4.51
4.51
0
1
1.5
5
5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
1.66
1.66
0
0.3
0.6
2
2
Calmar Ratio
4.65
4.65
0
0.3
0.6
5
5
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
54.88
54.88
-2
0
2
55
55
Omega Ratio
4.51
4.51
0
1
1.5
5
5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
1.66
1.66
0
0.3
0.6
2
2
Calmar Ratio
4.65
4.65
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.09
High:
TSLA
181.29TSLALow:
TTWO
-9.1TTWODetails
PEG Ratio
173.58
High:
BLK
932.31BLKLow:
PINS
1.15PINSDetails
Price/Book
18.19
High:
NVDA
50.15NVDALow:
MCD
-61.5MCDDetails
Price/Sales
14.08
High:NVDA
28.57NVDALow:
PARAA
0.55PARAADetails
Price/CF
29.12
High:TTWO
18,296.3TTWOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
40.23
High:TTWO
156.65TTWOLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
44.09
High:TSLA
181.29TSLALow:TTWO
-9.1TTWODetails
PEG Ratio
173.58
High:BLK
932.31BLKLow:PINS
1.15PINSDetails
Price/Book
18.19
High:NVDA
50.15NVDALow:MCD
-61.5MCDDetails
Price/Sales
14.08
High:NVDA
28.57NVDALow:PARAA
0.55PARAADetails
Price/CF
29.12
High:TTWO
18,296.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
40.23
High:TTWO
156.65TTWOLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.89% | Dec 2024 | Jun 2025 | 6 |
-11.73% | Sep 2023 | Oct 2023 | 1 |
-8.26% | Apr 2024 | May 2024 | 1 |
-4.4% | Jul 2024 | Oct 2024 | 3 |