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-0.22%
Today
+7.44%
This Month
+16.93%
Year To Date
+46.1%
2 Years
+41.76%
5 Years
+13.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.57%
- 🪙 Cryptocurrencies25.26%
- 🍞 Consumer Non Durables7.34%
- 💵 Cash6.73%
- 🚗 Consumer Durables5.98%
- 🧬 Health Technology4.72%
- 💻 Electronic Technology3.38%
- 🖥️ Technology Services3.15%
- ⛏️ Energy Minerals3.09%
- 🚚 Transportation2.43%
- 🛍️ Retail Trade2.41%
- 📡 Communications2.05%
- 💼 Commercial Services1.76%
- 🛠️ Producer Manufacturing1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.18%
- 🌍 Digital Currency25.26%
- 🇺🇸 Nasdaq7.46%
- 🇫🇷 Euronext Paris5.69%
- 🇳🇱 Euronext Amsterdam3.38%
- 🇸🇪 Stockholm Stock Exchange3.15%
- 🇪🇸 Bolsa De Madrid3.09%
- 🇵🇹 Euronext Lisbon2.05%
- 🇩🇪 FRA1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.33%
- 🇫🇷 France5.69%
- 🇳🇱 Netherlands3.38%
- 🇸🇪 Sweden3.15%
- 🇪🇸 Spain3.09%
- 🇩🇰 Denmark2.65%
- 🇲🇨 Monaco2.43%
- 🇨🇳 China2.41%
- 🇯🇵 Japan2.26%
- 🇵🇹 Portugal2.05%
- 🇩🇪 Germany1.61%
Dividends
Dividend Yield
1.78%
19 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOS.LS (9.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IVV | 0.31% | 1.31% | - |
 NOS.LS | 0.19% | 9.35% | - |
 REP.MC | 0.19% | 6.04% | $0.73 |
 PEP | 0.13% | 3.87% | $5.15 |
 EVO.ST | 0.11% | 3.65% | $31.03 |
 STNG | 0.09% | 3.74% | $1.4 |
 P911.DE | 0.09% | 5.54% | $2.31 |
 URA | 0.08% | 2.39% | - |
 IPS.PA | 0.08% | 4.53% | $1.65 |
 TM | 0.08% | 3.4% | $4.64 |
 JD.US | 0.07% | 2.93% | $0.74 |
 JNJ | 0.06% | 3.09% | $4.81 |
 MC.PA | 0.05% | 2.78% | $13 |
 NVO | 0.05% | 1.82% | $0.98 |
 TRI.PA | 0.05% | 2.28% | $3.5 |
 NKE | 0.05% | 2.12% | $1.45 |
 XLV | 0.04% | 1.76% | - |
 ASML.NV | 0.04% | 1.04% | $6.1 |
 IWM | 0.03% | 1.2% | - |
Performance Metrics
Score 4.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.67
High:
NKE
34.28NKELow:
STNG
3.14STNGDetails
PEG Ratio
57.83
High:
NVO
117.51NVOLow:
JD.US
8.92JD.USDetails
Price/Book
3.52
High:NVO
14.37NVOLow:
REP.MC
0.63REP.MCDetails
Price/Sales
1.93
High:
ASML.NV
7.54ASML.NVLow:REP.MC
0.27REP.MCDetails
Price/CF
14.36
High:NKE
24.21NKELow:
NOS.LS
2.7NOS.LSDetails
Price/FCF
31.26
High:
PEP
5,253.35PEPLow:STNG
3.66STNGDetails
P/E Ratio
16.67
High:NKE
34.28NKELow:STNG
3.14STNGDetails
PEG Ratio
57.83
High:NVO
117.51NVOLow:JD.US
8.92JD.USDetails
Price/Book
3.52
High:NVO
14.37NVOLow:REP.MC
0.63REP.MCDetails
Price/Sales
1.93
High:ASML.NV
7.54ASML.NVLow:REP.MC
0.27REP.MCDetails
Price/CF
14.36
High:NKE
24.21NKELow:NOS.LS
2.7NOS.LSDetails
Price/FCF
31.26
High:PEP
5,253.35PEPLow:STNG
3.66STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.27% | Aug 2022 | Feb 2024 | 18 |
-9.23% | Feb 2025 | Jun 2025 | 4 |
-5.11% | Apr 2024 | May 2024 | 1 |
-4.13% | Jun 2024 | Aug 2024 | 2 |
-3.08% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Dec 2024 | Jan 2025 | 1 |