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+0.1%
Today
+5.02%
This Month
+10.73%
Year To Date
+62.31%
2 Years
+43.03%
5 Years
+9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.04%
- 💻 Electronic Technology16.01%
- 🪙 Cryptocurrencies13.84%
- 🖥️ Technology Services7.73%
- 🍞 Consumer Non Durables6.15%
- ⛏️ Energy Minerals4.19%
- 💰 Finance3.56%
- ⚡ Utilities2.98%
- 💇♀️ Consumer Services2.58%
- 💼 Commercial Services2.46%
- 📊 ETFs2.1%
- 🛍️ Retail Trade1.54%
- 🪨 Non Energy Minerals1.54%
- 🛠️ Producer Manufacturing1.02%
- 🏭 Industrial Services0.69%
- 🧬 Health Technology0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.06%
- 🇺🇸 NYSE16.56%
- 🌍 Digital Currency13.84%
- 🇮🇹 Borsa Italiana7.37%
- 🇩🇰 Copenhagen Stock Exchange2.98%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.76%
- 🇮🇹 Italy7.37%
- 🇩🇰 Denmark2.98%
- 🇬🇧 United Kingdom1.46%
- 🇧🇲 Bermuda0.69%
- 🇨🇦 Canada0.6%
- 🇨🇭 Switzerland0.07%
Dividends
Dividend Yield
0.49%
21 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.09% | 6.22% | $4.34 |
 OXY | 0.09% | 2.11% | $0.8 |
 CPR.MI | 0.06% | 1.03% | $0.07 |
 SIRI | 0.04% | 4.52% | $0.1 |
 NEXI.MI | 0.04% | 4.89% | - |
 SWKS | 0.02% | 3.83% | $2.72 |
 MSFT | 0.02% | 0.66% | $3 |
 XLF | 0.02% | 1.4% | - |
 IDEV | 0.02% | 2.83% | - |
 DIS | 0.01% | 0.83% | $0.75 |
 ORSTED.CO | 0.01% | 0.46% | - |
 REC.MI | 0.01% | 2.43% | $1.2 |
 XLU | 0.01% | 2.78% | - |
 DLB | 0.01% | 1.69% | $1.17 |
 QCOM | 0.01% | 2.21% | $3.25 |
 GD | 0.01% | 1.97% | $5.48 |
 AAPL | 0% | 0.47% | $0.97 |
 META | 0% | 0.29% | $1 |
 AXP | 0% | 1% | $2.6 |
 MU | 0% | 0.42% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.61
High:
ORSTED.CO
117.39ORSTED.COLow:
CSIQ
-84.37CSIQDetails
PEG Ratio
133.24
High:
COIN
1,521.98COINLow:
COUR
-53.92COURDetails
Price/Book
14.44
High:
NVDA
49.85NVDALow:CSIQ
0.31CSIQDetails
Price/Sales
12.72
High:NVDA
28.4NVDALow:CSIQ
0.15CSIQDetails
Price/CF
28.2
High:
AMD
48.52AMDLow:
OXY
4.19OXYDetails
Price/FCF
42.29
High:
FXPO.L
163.31FXPO.LLow:
SIRI
10.06SIRIDetails
P/E Ratio
42.61
High:ORSTED.CO
117.39ORSTED.COLow:CSIQ
-84.37CSIQDetails
PEG Ratio
133.24
High:COIN
1,521.98COINLow:COUR
-53.92COURDetails
Price/Book
14.44
High:NVDA
49.85NVDALow:CSIQ
0.31CSIQDetails
Price/Sales
12.72
High:NVDA
28.4NVDALow:CSIQ
0.15CSIQDetails
Price/CF
28.2
High:AMD
48.52AMDLow:OXY
4.19OXYDetails
Price/FCF
42.29
High:FXPO.L
163.31FXPO.LLow:SIRI
10.06SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.48% | Jul 2021 | Mar 2024 | 32 |
-10.87% | Dec 2024 | Jun 2025 | 6 |
-7.54% | Apr 2024 | Jun 2024 | 2 |
-3.01% | Jul 2024 | Nov 2024 | 4 |