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+5.61%
This Month
+6.62%
Year To Date
+55.42%
2 Years
+73.64%
5 Years
+348.22%
10 Years
+30.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.32%
- 🖥️ Technology Services17.12%
- 🪙 Cryptocurrencies13.51%
- 📊 ETFs12.45%
- 🍞 Consumer Non Durables10.91%
- 💻 Electronic Technology8.27%
- 🛍️ Retail Trade7.2%
- 💰 Finance5.39%
- 🧬 Health Technology2.88%
- 🚗 Consumer Durables1.41%
- 💇♀️ Consumer Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.29%
- 🇺🇸 NYSE23.35%
- 🌍 Digital Currency13.51%
- 🇺🇸 Chicago Board Options Exchange5.81%
- 🇫🇷 Euronext Paris4.14%
- 🇩🇪 FRA3.88%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.89%
- 🇩🇪 Germany4.98%
- 🇫🇷 France4.14%
- 🇨🇳 China1.41%
- 🇬🇧 United Kingdom0.52%
Dividends
Dividend Yield
0.6%
14 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.17% | 2.73% | $1.89 |
 MC.PA | 0.11% | 2.66% | $13 |
 P911.DE | 0.08% | 5.47% | $2.31 |
 SAP.DE | 0.04% | 1.66% | $2.2 |
 SYK | 0.03% | 1.02% | $3.15 |
 MSFT | 0.03% | 0.85% | $3 |
 AAPL | 0.03% | 0.38% | $0.97 |
 CRM | 0.02% | 0.9% | $0.4 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 BLK | 0.02% | 2.03% | $20.2 |
 MCD | 0.02% | 2.36% | $6.53 |
 SAP | 0.01% | 1.19% | $1.73 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
Performance Metrics
Score 8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
12.45
12.45
-2
0
2
13
13
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
12.45
12.45
-2
0
2
13
13
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:P911.DE
89.71P911.DELow:
BRK.B
15.29BRK.BDetails
PEG Ratio
138.42
High:MCD
529.14MCDLow:SAP
17.49SAPDetails
Price/Book
7.66
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
6.22
High:GOOG
10.3GOOGLow:P911.DE
1.07P911.DEDetails
Price/CF
22.36
High:BLK
42.93BLKLow:P911.DE
11.44P911.DEDetails
Price/FCF
57.33
High:P911.DE
595.63P911.DELow:CRM
15.57CRMDetails
P/E Ratio
29.7
High:P911.DE
89.71P911.DELow:BRK.B
15.29BRK.BDetails
PEG Ratio
138.42
High:MCD
529.14MCDLow:SAP
17.49SAPDetails
Price/Book
7.66
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
6.22
High:GOOG
10.3GOOGLow:P911.DE
1.07P911.DEDetails
Price/CF
22.36
High:BLK
42.93BLKLow:P911.DE
11.44P911.DEDetails
Price/FCF
57.33
High:P911.DE
595.63P911.DELow:CRM
15.57CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.36% | Nov 2021 | Feb 2024 | 27 |
-5.05% | Apr 2024 | Jun 2024 | 2 |
-4.99% | Mar 2025 | Jun 2025 | 3 |
-4.92% | Mar 2021 | May 2021 | 2 |
-4.69% | Sep 2021 | Oct 2021 | 1 |
-3.87% | Sep 2020 | Nov 2020 | 2 |
-2.54% | Jun 2020 | Jul 2020 | 1 |
-1.19% | Jul 2021 | Aug 2021 | 1 |
-1.17% | Dec 2025 | Mar 2026 | 3 |
-0.16% | Jul 2025 | Aug 2025 | 1 |