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-2.02%
This Month
+13.39%
Year To Date
+47.88%
2 Years
+43.75%
5 Years
+159.87%
10 Years
+19.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.12%
- 🛠️ Producer Manufacturing18.41%
- 💻 Electronic Technology15.99%
- 🪙 Cryptocurrencies14.15%
- 💰 Finance5.34%
- 🛍️ Retail Trade4.7%
- ⚡ Utilities3.51%
- 🚗 Consumer Durables3.39%
- 🪨 Non Energy Minerals1.22%
- 🏥 Health Services1.07%
- 📊 ETFs0.94%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.5%
- 🇺🇸 NYSE23.13%
- 🌍 Digital Currency14.15%
- 🇨🇭 SIX4.69%
- 🇮🇹 Borsa Italiana3.18%
- 🇪🇸 Bolsa De Madrid2.47%
- 🇫🇷 Euronext Paris2.04%
- 🇬🇧 LSE1.4%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇩🇪 FRA0.93%
- Regular Trading Hours - RTH0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.33%
- 🇮🇪 Ireland5.81%
- 🇨🇭 Switzerland5.6%
- 🇱🇺 Luxembourg3.7%
- 🇮🇹 Italy3.18%
- 🇪🇸 Spain2.47%
- 🇫🇷 France2.04%
- 🇺🇾 Uruguay1.89%
- 🇨🇳 China1.85%
- 🇬🇧 United Kingdom1.4%
- 🇩🇰 Denmark1.19%
- 🇮🇱 Israel1.14%
- 🇩🇪 Germany0.93%
Dividends
Dividend Yield
0.56%
25 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.07% | 1.53% | $0.87 |
 IBE.MC | 0.07% | 2.86% | $0.45 |
 MSFT | 0.06% | 0.74% | $3 |
 ETN | 0.04% | 1.25% | $3.6 |
 ROCKB.CO | 0.03% | 2.83% | $43 |
 GAW.L | 0.03% | 2.17% | $5.5 |
 PRY.MI | 0.03% | 0.95% | $0.7 |
 NEE | 0.03% | 2.79% | $1.97 |
 TT | 0.03% | 0.95% | $3.27 |
 UI | 0.02% | 0.5% | $2.4 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 SIE.DE | 0.02% | 2.24% | $4.7 |
 SU.PA | 0.02% | 1.61% | $3.5 |
 GRMN | 0.02% | 1.74% | $3.71 |
 GOOG | 0.01% | 0.27% | $0.2 |
 VRSK | 0.01% | 0.83% | $1.46 |
 01211.HK | 0.01% | 1.51% | $3.41 |
 V | 0.01% | 0.71% | $2.01 |
 CARR | 0.01% | 1.75% | $0.76 |
 INTU | 0.01% | 0.69% | $3.6 |
 BABA | 0.01% | 0.68% | $0.98 |
 0968.HK | 0% | 1.4% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.1% | $-3.76 |
Performance Metrics
Score 6.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.94
High:
TSLA
306.67TSLALow:
IOT
-551.87IOTDetails
PEG Ratio
196.2
High:
VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
11.44
High:VRSK
80.34VRSKLow:
0968.HK
0.830968.HKDetails
Price/Sales
10.59
High:
CRWD
27.79CRWDLow:
NEX.PA
0.63NEX.PADetails
Price/CF
28.07
High:
TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
61.73
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
36.94
High:TSLA
306.67TSLALow:IOT
-551.87IOTDetails
PEG Ratio
196.2
High:VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
11.44
High:VRSK
80.34VRSKLow:0968.HK
0.830968.HKDetails
Price/Sales
10.59
High:CRWD
27.79CRWDLow:NEX.PA
0.63NEX.PADetails
Price/CF
28.07
High:TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
61.73
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.82% | Nov 2021 | Nov 2024 | 36 |
-12.89% | Dec 2024 | May 2025 | 5 |
-9.06% | Nov 2025 | - | 2 |
-6.77% | Sep 2021 | Oct 2021 | 1 |
-4.94% | May 2021 | Jun 2021 | 1 |
-1.72% | Sep 2020 | Nov 2020 | 2 |
-1.07% | Aug 2025 | Sep 2025 | 1 |
-0.12% | Jul 2021 | Aug 2021 | 1 |