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+5.23%
This Month
+20.97%
Year To Date
+163.16%
2 Years
+304.24%
5 Years
+414.77%
10 Years
+38.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.56%
- 🪙 Cryptocurrencies29.56%
- 🖥️ Technology Services14.19%
- 💰 Finance5.96%
- 💻 Electronic Technology3.69%
- 🍞 Consumer Non Durables2.9%
- 🛍️ Retail Trade2.19%
- 🚚 Transportation1.62%
- 💇♀️ Consumer Services1.51%
- 💵 Cash1.27%
- 🚗 Consumer Durables1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs34.26%
- 🌍 Digital Currency29.56%
- 🇺🇸 Nasdaq20.43%
- 🇺🇸 NYSE6.14%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇫🇷 Euronext Paris2.9%
- 🇬🇧 LSE2.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.04%
- 🇳🇱 Netherlands3.12%
- 🇫🇷 France2.9%
- 🇨🇳 China0.6%
- 🇬🇧 United Kingdom0.5%
- 🇮🇪 Ireland0.47%
- 🇨🇦 Canada0.46%
Dividends
Dividend Yield
0.19%
10 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Ex-Dividend | Sep 22, 2025 | $0.52 |
 CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
META | Pay Day | Sep 29, 2025 | $0.52 |
 MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
 MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
 MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
10.46
10.46
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
10.46
10.46
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.73
High:
TSLA
244.16TSLALow:
BFIT.NV
-416.99BFIT.NVDetails
PEG Ratio
2,419.51
High:
AAPL
24,609.11AAPLLow:
UBER
3.2UBERDetails
Price/Book
7.9
High:
MA
67.66MALow:
MTCH
-39.21MTCHDetails
Price/Sales
7.49
High:MA
17.62MALow:BFIT.NV
1.31BFIT.NVDetails
Price/CF
20.51
High:TSLA
70.91TSLALow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
48
High:TSLA
200.12TSLALow:BFIT.NV
6.87BFIT.NVDetails
P/E Ratio
29.73
High:TSLA
244.16TSLALow:BFIT.NV
-416.99BFIT.NVDetails
PEG Ratio
2,419.51
High:AAPL
24,609.11AAPLLow:UBER
3.2UBERDetails
Price/Book
7.9
High:MA
67.66MALow:MTCH
-39.21MTCHDetails
Price/Sales
7.49
High:MA
17.62MALow:BFIT.NV
1.31BFIT.NVDetails
Price/CF
20.51
High:TSLA
70.91TSLALow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
48
High:TSLA
200.12TSLALow:BFIT.NV
6.87BFIT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.52% | Nov 2021 | Mar 2024 | 28 |
-19.55% | May 2021 | Oct 2021 | 5 |
-12.12% | Feb 2025 | Jun 2025 | 4 |
-10.22% | Apr 2024 | Oct 2024 | 6 |
-5.32% | Sep 2020 | Oct 2020 | 1 |
-1.83% | Dec 2024 | Jan 2025 | 1 |