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-1.73%
This Month
+16.84%
Year To Date
+94.11%
2 Years
+95.82%
5 Years
+26%
10 Years
+3.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.62%
- 🪙 Cryptocurrencies28.24%
- 💵 Cash12.24%
- 💰 Finance8.35%
- 💻 Electronic Technology8.2%
- 🖥️ Technology Services3.99%
- 🛍️ Retail Trade3.34%
- 🛠️ Producer Manufacturing2.79%
- 🪨 Non Energy Minerals1.25%
- 🍞 Consumer Non Durables1.14%
- 🧪 Process Industries0.96%
- 🧩 Miscellaneous0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.66%
- 🌍 Digital Currency28.24%
- 🇺🇸 Nasdaq10.37%
- 🇫🇷 Euronext Paris4.29%
- 🇬🇧 LSE2%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇺🇸 Chicago Board Options Exchange1.46%
- 🇩🇪 Xetra ETFs0.63%
- 🇮🇹 Borsa Italiana0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.03%
- 🇫🇷 France4.29%
- 🇨🇳 China1.99%
- 🇳🇱 Netherlands1.43%
- 🇬🇧 United Kingdom0.95%
- 🇮🇹 Italy0.33%
Dividends
Dividend Yield
0.29%
17 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KO (2.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.84% | $4.4 |
 BLK | 0.04% | 1.79% | $20.2 |
 KO | 0.03% | 2.99% | $1.89 |
 DG.US | 0.03% | 2.22% | $2.36 |
 AM.PA | 0.03% | 1.73% | $3.37 |
 MWA | 0.03% | 1.05% | $0.25 |
 EDV.L | 0.03% | 2.71% | $0.64 |
 AI.PA | 0.02% | 1.91% | $2.91 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 MSFT | 0.01% | 0.66% | $3 |
 FCX | 0% | 1.42% | $0.6 |
 DSY.PA | 0% | 0.87% | $0.23 |
 SAF.PA | 0% | 0.96% | $2.2 |
 BABA | 0% | 0.6% | $0.98 |
 AAPL | 0% | 0.39% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.81
High:
EXA.PA
1,045.62EXA.PALow:
TTWO
-10.96TTWODetails
PEG Ratio
928.95
High:
AAPL
27,104.01AAPLLow:
BABA
15.24BABADetails
Price/Book
6.57
High:AAPL
59.18AAPLLow:
BRK.B
1.6BRK.BDetails
Price/Sales
7.28
High:
NVDA
27.12NVDALow:
DG.US
0.56DG.USDetails
Price/CF
33.09
High:TTWO
434.3TTWOLow:
EDV.L
5.3EDV.LDetails
Price/FCF
61.47
High:
KO
272.99KOLow:
FCT.MI
10.25FCT.MIDetails
P/E Ratio
32.81
High:EXA.PA
1,045.62EXA.PALow:TTWO
-10.96TTWODetails
PEG Ratio
928.95
High:AAPL
27,104.01AAPLLow:BABA
15.24BABADetails
Price/Book
6.57
High:AAPL
59.18AAPLLow:BRK.B
1.6BRK.BDetails
Price/Sales
7.28
High:NVDA
27.12NVDALow:DG.US
0.56DG.USDetails
Price/CF
33.09
High:TTWO
434.3TTWOLow:EDV.L
5.3EDV.LDetails
Price/FCF
61.47
High:KO
272.99KOLow:FCT.MI
10.25FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.55% | Sep 2020 | Nov 2024 | 50 |
-12.71% | Dec 2024 | Jun 2025 | 6 |
-10.17% | Aug 2019 | May 2020 | 9 |
-1.73% | Oct 2025 | - | 1 |