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-2.41%
This Month
+10.26%
Year To Date
+89.76%
2 Years
+921.89%
5 Years
+2008.05%
10 Years
+78.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.39%
- 🖥️ Technology Services25.06%
- 💻 Electronic Technology7.88%
- 📊 ETFs6.89%
- 🧬 Health Technology4.11%
- 🚗 Consumer Durables2.52%
- ⚡ Utilities2.52%
- 💰 Finance2.44%
- 🛍️ Retail Trade2.18%
- 🛠️ Producer Manufacturing1.48%
- 🪨 Non Energy Minerals1.46%
- ⛏️ Energy Minerals1.15%
- 🚚 Transportation1.13%
- 💼 Commercial Services0.54%
- 💵 Cash0.22%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.39%
- 🇺🇸 Nasdaq29.62%
- 🇺🇸 NYSE12.26%
- 🇮🇹 Borsa Italiana7.39%
- 🇭🇰 Hong Kong Exchanges4.16%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇩🇪 Xetra ETFs1.27%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇨🇭 SIX0.73%
- 🇩🇰 Copenhagen Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.59%
- 🇮🇹 Italy7.39%
- 🇨🇳 China4.27%
- 🇳🇱 Netherlands1.66%
- 🇨🇦 Canada1.65%
- 🇮🇪 Ireland1.48%
- 🇮🇱 Israel1.39%
- 🇧🇷 Brazil1.15%
- 🇳🇴 Norway1.13%
- 🇰🇾 Cayman Islands0.83%
- 🇨🇭 Switzerland0.73%
- 🇩🇰 Denmark0.3%
Dividends
Dividend Yield
0.66%
17 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.21% | 18.77% | $5.9 |
 ENEL.MI | 0.14% | 5.43% | $0.43 |
 PBR.A | 0.11% | 9.63% | $2.21 |
 LDO.MI | 0.06% | 1.13% | $0.28 |
 MDT.US | 0.03% | 2.77% | $2.77 |
 META | 0.03% | 0.32% | $1 |
 9988.HK | 0.01% | 0.66% | $0.98 |
 AMGN | 0.01% | 2.8% | $8.76 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 NOVO-B.CO | 0.01% | 3.79% | $9.4 |
 ABBN.ZU | 0.01% | 1.57% | $0.87 |
 ROK | 0.01% | 1.36% | $5 |
 ACN | 0.01% | 2.31% | $4.99 |
 SYK | 0.01% | 0.92% | $3.15 |
 CCJ | 0% | 0.2% | $0.09 |
 EDU | 0% | 1.1% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.3/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
63.35
63.35
-2
0
2
64
64
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
63.35
63.35
-2
0
2
64
64
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.76
High:
PLTR
391.7PLTRLow:
CRWD
-421.3CRWDDetails
PEG Ratio
248.81
High:
META
459.85METALow:
9866.HK
-90.859866.HKDetails
Price/Book
10.51
High:PLTR
60.57PLTRLow:
WIX
-19.01WIXDetails
Price/Sales
9.71
High:PLTR
110.53PLTRLow:
CSIQ
0.32CSIQDetails
Price/CF
25.3
High:PLTR
258.05PLTRLow:
PBR.A
2.33PBR.ADetails
Price/FCF
58.3
High:
ENEL.MI
502.5ENEL.MILow:
NU
8.22NUDetails
P/E Ratio
37.76
High:PLTR
391.7PLTRLow:CRWD
-421.3CRWDDetails
PEG Ratio
248.81
High:META
459.85METALow:9866.HK
-90.859866.HKDetails
Price/Book
10.51
High:PLTR
60.57PLTRLow:WIX
-19.01WIXDetails
Price/Sales
9.71
High:PLTR
110.53PLTRLow:CSIQ
0.32CSIQDetails
Price/CF
25.3
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
58.3
High:ENEL.MI
502.5ENEL.MILow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.81% | Sep 2021 | Mar 2024 | 30 |
-20.64% | May 2021 | Aug 2021 | 3 |
-16.46% | Oct 2025 | - | 3 |
-15.94% | Sep 2020 | Nov 2020 | 2 |
-13.88% | Feb 2025 | May 2025 | 3 |
-11.07% | Mar 2020 | Apr 2020 | 1 |
-10.76% | Apr 2024 | Oct 2024 | 6 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.01% | Jun 2020 | Jul 2020 | 1 |
-0.2% | Aug 2025 | Sep 2025 | 1 |