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+0.47%
This Month
+30.29%
Year To Date
+61.69%
2 Years
+245.17%
5 Years
+245.17%
10 Years
+47.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.61%
- 💻 Electronic Technology18.97%
- 💰 Finance14.04%
- 🪙 Cryptocurrencies11.76%
- 🖥️ Technology Services4.3%
- 🚗 Consumer Durables1.82%
- 🧩 Miscellaneous1.39%
- 🛍️ Retail Trade1.28%
- 🍞 Consumer Non Durables1.18%
- 🚚 Transportation0.94%
- 💇♀️ Consumer Services0.87%
- 💼 Commercial Services0.84%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.79%
- 🇺🇸 Nasdaq18.13%
- 🌍 Digital Currency11.76%
- 🇩🇪 Xetra ETFs1.89%
- 🇫🇷 Euronext Paris0.6%
- 🇮🇹 Borsa Italiana0.58%
- 🇳🇱 Euronext Amsterdam0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.14%
- 🇳🇱 Netherlands8.67%
- 🇰🇾 Cayman Islands8.55%
- 🇹🇼 Taiwan8.2%
- 🇮🇹 Italy1.05%
- 🇱🇺 Luxembourg1.05%
- 🇫🇷 France0.6%
Dividends
Dividend Yield
0.18%
17 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.9% | $1.74 |
 ASML | 0.05% | 0.57% | $5.57 |
 MONC.MI | 0.01% | 2.25% | $1.15 |
 RMS.PA | 0.01% | 1.2% | $25 |
 MSFT | 0.01% | 0.72% | $3 |
 BKNG | 0.01% | 0.74% | $17.5 |
 V | 0.01% | 0.74% | $2.01 |
 RACE | 0% | 0.89% | $2.64 |
 META | 0% | 0.31% | $1 |
 AXP | 0% | 0.85% | $2.6 |
 MA | 0% | 0.56% | $2.46 |
 PYPL | 0% | 0.22% | - |
 ASML.NV | 0% | 0.69% | $6.1 |
 GOOG | 0% | 0.26% | $0.2 |
 MC.PA | 0% | 2.07% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.37% | $0.97 |
Performance Metrics
Score 9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.07
4.07
0
1
2
5
5
Jensen's Alpha
23.26
23.26
-2
0
2
24
24
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.07
4.07
0
1
2
5
5
Jensen's Alpha
23.26
23.26
-2
0
2
24
24
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.11
High:
TSLA
304.02TSLALow:
HPP
-0.79HPPDetails
PEG Ratio
274.78
High:
RMS.PA
9,305.53RMS.PALow:
UBER
4.23UBERDetails
Price/Book
12.08
High:
MA
62.12MALow:
BKNG
-35.45BKNGDetails
Price/Sales
11.05
High:
NVDA
23.86NVDALow:HPP
1.1HPPDetails
Price/CF
25.35
High:TSLA
99.57TSLALow:
NU
8.21NUDetails
Price/FCF
61.78
High:TSLA
229.45TSLALow:NU
8.22NUDetails
P/E Ratio
36.11
High:TSLA
304.02TSLALow:HPP
-0.79HPPDetails
PEG Ratio
274.78
High:RMS.PA
9,305.53RMS.PALow:UBER
4.23UBERDetails
Price/Book
12.08
High:MA
62.12MALow:BKNG
-35.45BKNGDetails
Price/Sales
11.05
High:NVDA
23.86NVDALow:HPP
1.1HPPDetails
Price/CF
25.35
High:TSLA
99.57TSLALow:NU
8.21NUDetails
Price/FCF
61.78
High:TSLA
229.45TSLALow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.6% | Feb 2025 | Jun 2025 | 4 |
-9.35% | Aug 2023 | Dec 2023 | 4 |
-5.89% | Jul 2024 | Nov 2024 | 4 |
-4.97% | Apr 2024 | May 2024 | 1 |
-4.35% | Dec 2024 | Jan 2025 | 1 |
-4.07% | Nov 2025 | - | 2 |