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+4.36%
This Month
+2.64%
Year To Date
+51.47%
2 Years
+100.69%
5 Years
+413.02%
10 Years
+32.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.57%
- 💰 Finance17.13%
- 📊 ETFs16.31%
- 🪙 Cryptocurrencies10.53%
- 💼 Commercial Services9.63%
- ❓ Other6.88%
- 🚚 Transportation5.9%
- 💇♀️ Consumer Services5.38%
- 🧬 Health Technology2.39%
- 🍞 Consumer Non Durables1.41%
- 🧩 Miscellaneous1.4%
- 🛍️ Retail Trade1.14%
- 🏥 Health Services0.96%
- 💻 Electronic Technology0.77%
- 🚗 Consumer Durables0.59%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.67%
- 🇺🇸 Nasdaq18.04%
- 🇩🇪 Xetra ETFs16.31%
- 🌍 Digital Currency10.53%
- Regular Trading Hours - RTH7.84%
- 🇫🇷 Euronext Paris7.03%
- 🇳🇱 Euronext Amsterdam5.38%
- 🇬🇧 LSE2.01%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇳🇴 Oslo Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.33%
- 🇳🇱 Netherlands5.38%
- 🇫🇷 France4.95%
- 🇩🇪 Germany4.39%
- 🇱🇺 Luxembourg2.09%
- 🇨🇦 Canada1.97%
- 🇪🇸 Spain0.65%
- 🇬🇧 United Kingdom0.61%
- 🇰🇿 Kazakhstan0.54%
- 🇳🇴 Norway0.53%
- 🇨🇭 Switzerland0.44%
Dividends
Dividend Yield
0.57%
20 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EDEN.PA (5.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSCI | 0.07% | 1.22% | $5.96 |
 SAP | 0.06% | 1.34% | $1.73 |
 EL.PA | 0.06% | 2.4% | $3.95 |
 EDEN.PA | 0.06% | 5.01% | $1.1 |
 MSFT | 0.05% | 0.92% | $3 |
 MC.PA | 0.04% | 2.63% | $13 |
 V | 0.04% | 0.73% | $2.01 |
 MA | 0.03% | 0.62% | $2.46 |
 TGS.OL | 0.02% | 4.52% | $5.96 |
 KSPI | 0.02% | 4% | - |
 ERF.PA | 0.02% | 1.02% | $1 |
 MTCH | 0.02% | 1.99% | - |
 AMS.MC | 0.02% | 2.5% | $1 |
 UNH.RTH | 0.02% | 1.6% | $6.83 |
 CP | 0.01% | 0.73% | $0.56 |
 BRO | 0.01% | 0.93% | $0.51 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 CB | 0% | 1.12% | $3.49 |
 AAPL | 0% | 0.31% | $0.97 |
Performance Metrics
Score 7/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.1
High:
FRPH
489.39FRPHLow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
151.01
High:AMS.MC
540.89AMS.MCLow:CB
34.25CBDetails
Price/Book
6.35
High:MA
69.54MALow:MTCH
-41.66MTCHDetails
Price/Sales
7.14
High:V
15.54VLow:UNH.RTH
1.35UNH.RTHDetails
Price/CF
18.43
High:
TSLA
79.58TSLALow:
BFIT.NV
3.17BFIT.NVDetails
Price/FCF
47.88
High:
AMZN
325.85AMZNLow:TGS.OL
4.74TGS.OLDetails
P/E Ratio
25.1
High:FRPH
489.39FRPHLow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
151.01
High:AMS.MC
540.89AMS.MCLow:CB
34.25CBDetails
Price/Book
6.35
High:MA
69.54MALow:MTCH
-41.66MTCHDetails
Price/Sales
7.14
High:V
15.54VLow:UNH.RTH
1.35UNH.RTHDetails
Price/CF
18.43
High:TSLA
79.58TSLALow:BFIT.NV
3.17BFIT.NVDetails
Price/FCF
47.88
High:AMZN
325.85AMZNLow:TGS.OL
4.74TGS.OLDetails
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 |
-10.59% | Nov 2025 | May 2026 | 6 |
-10.22% | Apr 2024 | Oct 2024 | 6 |
-5.32% | Sep 2020 | Oct 2020 | 1 |
-4.19% | Jun 2026 | - | 2 |
-1.83% | Dec 2024 | Jan 2025 | 1 |