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-0.97%
This Month
-11.92%
Year To Date
+16.22%
2 Years
+29.5%
5 Years
+31.04%
10 Years
+3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.5%
- 💻 Electronic Technology19.19%
- 🖥️ Technology Services9.69%
- 🛍️ Retail Trade4.94%
- 🧬 Health Technology4.25%
- 🚗 Consumer Durables4.2%
- 🪨 Non Energy Minerals2.2%
- ⛏️ Energy Minerals2.07%
- 💇♀️ Consumer Services2.04%
- 💰 Finance1.84%
- 📊 ETFs1.31%
- 🚚 Transportation0.98%
- 🛠️ Producer Manufacturing0.93%
- ⚡ Utilities0.77%
- 🍞 Consumer Non Durables0.74%
- 📡 Communications0.24%
- 💼 Commercial Services0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.5%
- 🇺🇸 Nasdaq34.67%
- 🇺🇸 NYSE11.57%
- 🇮🇹 Borsa Italiana4.33%
- 🇬🇧 LSE2.83%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇫🇷 Euronext Paris0.45%
- 🇩🇪 FRA0.33%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇺🇸 OTC Markets Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.33%
- 🇨🇳 China3.08%
- 🇬🇧 United Kingdom2.43%
- 🇱🇺 Luxembourg2.2%
- 🇨🇭 Switzerland0.84%
- 🇳🇱 Netherlands0.8%
- 🇹🇼 Taiwan0.78%
- 🇮🇹 Italy0.77%
- 🇸🇬 Singapore0.76%
- 🇯🇵 Japan0.52%
- 🇰🇷 South Korea0.4%
- 🇩🇪 Germany0.33%
- 🇸🇪 Sweden0.29%
- 🇮🇪 Ireland0.29%
- 🇧🇷 Brazil0.18%
- 🇫🇷 France0.17%
Dividends
Dividend Yield
0.6%
63 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEN.MI | 0.07% | 3.33% | $0.55 |
 PFE | 0.06% | 6.48% | $1.66 |
 STLAM.MI | 0.05% | 10.46% | $1.55 |
 ENEL.MI | 0.04% | 5.04% | $0.43 |
 HTZWW | 0.03% | 24.02% | $0.53 |
 AVGO | 0.02% | 0.71% | $19.7 |
 OXY | 0.02% | 1.83% | $0.8 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GILD | 0.01% | 2.16% | $3.04 |
 AZN.L | 0.01% | 1.56% | $2.28 |
 COP | 0.01% | 2.8% | $3.25 |
 NTES | 0.01% | 2.53% | $2.58 |
 RCL | 0.01% | 1.48% | - |
 PEP | 0.01% | 3.49% | $5.15 |
 00857.HK | 0.01% | 5.01% | $0.48 |
 PBR | 0.01% | 6.34% | $1.73 |
 MRK | 0.01% | 2.81% | $3.04 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 BMW.DE | 0.01% | 5.16% | $6 |
 JNJ | 0.01% | 2.13% | $4.81 |
 MSFT | 0.01% | 0.86% | $3 |
 STMMI.MI | 0.01% | 1.05% | $0.28 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 QCOM | 0.01% | 2.58% | $3.25 |
 VOLV-A.ST | 0.01% | 2.49% | $7.5 |
 EQIX | 0.01% | 2% | $16.19 |
 KO | 0.01% | 2.64% | $1.89 |
 TSM | 0.01% | 0.78% | $1.74 |
 TM | 0.01% | 2.42% | $4.64 |
 META | 0% | 0.32% | $1 |
 BABA | 0% | 0.79% | $0.98 |
 GE | 0% | 0.46% | $0.44 |
 NKE | 0% | 2.75% | $1.45 |
 DLR | 0% | 2.71% | $4.88 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 TMUS | 0% | 1.76% | $1.95 |
 IAG.L | 0% | 1.82% | - |
 RR.L | 0% | 0.7% | - |
 SBAC | 0% | 2.33% | $3.66 |
 VTRS | 0% | 3.28% | $0.48 |
 V | 0% | 0.78% | $2.01 |
 GOOG | 0% | 0.28% | $0.2 |
 TME | 0% | 1.23% | $0.12 |
 MA | 0% | 0.62% | $2.46 |
 RYAAY | 0% | 1.08% | $0.93 |
 AIR.PA | 0% | 1.11% | $1.8 |
 0700.HK | 0% | 0.9% | $3.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 TCOM.CH | 0% | 0.55% | - |
 JD.US | 0% | 3.93% | $0.74 |
 3888.HK | 0% | 0.62% | $0.14 |
 WDC | 0% | 0.17% | - |
 CCL.L | 0% | 0.53% | - |
 SONY | 0% | 0.48% | $0.49 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.46% | - |
 PYPL | 0% | 0.6% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 GEHC | 0% | 0.18% | $0.12 |
 HMSO.L | 0% | 4.7% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.9
-5.9
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.9
-5.9
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.49
High:
TSLA
377.27TSLALow:
DKNG
-647.07DKNGDetails
PEG Ratio
111.18
High:TMUS
7,679TMUSLow:DKNG
-642.17DKNGDetails
Price/Book
11.91
High:
RBLX
121.03RBLXLow:
NVAX
-12.59NVAXDetails
Price/Sales
8.04
High:
APP
28.27APPLow:WDI.DE
0.03WDI.DEDetails
Price/CF
27.71
High:
BA
163.87BALow:
AF.PA
0.67AF.PADetails
Price/FCF
58.35
High:PEP
5,797.72PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
35.49
High:TSLA
377.27TSLALow:DKNG
-647.07DKNGDetails
PEG Ratio
111.18
High:TMUS
7,679TMUSLow:DKNG
-642.17DKNGDetails
Price/Book
11.91
High:RBLX
121.03RBLXLow:NVAX
-12.59NVAXDetails
Price/Sales
8.04
High:APP
28.27APPLow:WDI.DE
0.03WDI.DEDetails
Price/CF
27.71
High:BA
163.87BALow:AF.PA
0.67AF.PADetails
Price/FCF
58.35
High:PEP
5,797.72PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.33% | Jan 2018 | Nov 2024 | 82 |
-21.69% | Oct 2025 | - | 6 |
-16.57% | Feb 2025 | Jun 2025 | 4 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Aug 2025 | Sep 2025 | 1 |