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+3.97%
This Month
+2.78%
Year To Date
+29.33%
2 Years
+85.91%
5 Years
+85.91%
10 Years
+17.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.17%
- 💵 Cash15.28%
- 🧩 Miscellaneous11.61%
- 🖥️ Technology Services10.33%
- 🍞 Consumer Non Durables8.06%
- 💰 Finance6.86%
- 💻 Electronic Technology4.79%
- 🚗 Consumer Durables3.64%
- 📊 ETFs3.29%
- 🛍️ Retail Trade2.23%
- 🚚 Transportation1.83%
- ⚡ Utilities1.79%
- 💼 Commercial Services1.62%
- 🧬 Health Technology1.22%
- 💇♀️ Consumer Services1.06%
- 🛠️ Producer Manufacturing1.04%
- 🧪 Process Industries1.04%
- ❓ Other0.45%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency23.17%
- 🇺🇸 Nasdaq22.64%
- 🇺🇸 NYSE16.29%
- 🇩🇪 Xetra ETFs12.71%
- 🇮🇹 Borsa Italiana5.25%
- 🇫🇷 Euronext Paris1.61%
- 🇬🇧 LSE1.24%
- 🇭🇰 Hong Kong Exchanges1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.14%
- 🇮🇹 Italy6.4%
- 🇫🇷 France1.61%
- 🇳🇴 Norway1.25%
- 🇬🇧 United Kingdom1.24%
- 🇨🇳 China1.11%
- 🇧🇲 Bermuda1.06%
- 🇨🇭 Switzerland1.04%
- 🇮🇪 Ireland0.93%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
0.65%
25 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $3988.HK (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HER.MI | 0.07% | 4.14% | $0.13 |
 3988.HK | 0.05% | 4.9% | $0.26 |
 BPE.MI | 0.05% | 4.83% | $0.3 |
 OPRA | 0.05% | 3.97% | $0.78 |
 PIA.MI | 0.05% | 4.36% | $0.21 |
 CL | 0.05% | 2.34% | $1.96 |
 G.MI | 0.05% | 3.88% | $1.28 |
 AMGN | 0.03% | 2.7% | $8.76 |
 MSI | 0.03% | 1.16% | $3.82 |
 HAS | 0.03% | 3.23% | $2.8 |
 WMG | 0.03% | 2.72% | $0.68 |
 KO | 0.03% | 2.54% | $1.89 |
 BARC.L | 0.02% | 1.65% | $0.08 |
 MSFT | 0.02% | 0.92% | $3 |
 FDX | 0.02% | 1.77% | $5.16 |
 RACE | 0.01% | 1.13% | $2.64 |
 RYAAY | 0.01% | 1.2% | $0.93 |
 WMT | 0.01% | 0.9% | $0.81 |
 MA | 0.01% | 0.63% | $2.46 |
 META | 0.01% | 0.33% | $1 |
 SPGI | 0% | 0.9% | $3.62 |
 GOOG | 0% | 0.24% | $0.2 |
 GOOGL | 0% | 0.24% | $0.2 |
 GEV | 0% | 0.16% | - |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.42
High:
BA
114.28BALow:HAS
-47.55HASDetails
PEG Ratio
237.02
High:
ABNB
1,517.6ABNBLow:
OI
-232.23OIDetails
Price/Book
7.76
High:CL
509.02CLLow:
ALIBR.PA
-0.43ALIBR.PADetails
Price/Sales
6.46
High:NVDA
20.3NVDALow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
17.73
High:BA
62.68BALow:
UBI.PA
1.84UBI.PADetails
Price/FCF
47.82
High:
AMZN
325.85AMZNLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
26.42
High:BA
114.28BALow:HAS
-47.55HASDetails
PEG Ratio
237.02
High:ABNB
1,517.6ABNBLow:OI
-232.23OIDetails
Price/Book
7.76
High:CL
509.02CLLow:ALIBR.PA
-0.43ALIBR.PADetails
Price/Sales
6.46
High:NVDA
20.3NVDALow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
17.73
High:BA
62.68BALow:UBI.PA
1.84UBI.PADetails
Price/FCF
47.82
High:AMZN
325.85AMZNLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.2% | Aug 2023 | Feb 2024 | 6 |
-8.1% | Feb 2026 | May 2026 | 3 |
-6.24% | Feb 2025 | May 2025 | 3 |
-6.08% | Jun 2026 | - | 2 |
-5.48% | Dec 2022 | Jan 2023 | 1 |
-5.35% | Feb 2023 | Mar 2023 | 1 |
-4.29% | Apr 2024 | May 2024 | 1 |
-3.85% | Jun 2024 | Aug 2024 | 2 |
-1.98% | Nov 2025 | Jan 2026 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |
-0.65% | Jul 2025 | Aug 2025 | 1 |