Loading...
-0.81%
Today
-0.2%
This Month
+24.28%
Year To Date
+104.62%
2 Years
+383.56%
5 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.01%
- 💻 Electronic Technology25.12%
- 🪙 Cryptocurrencies16.15%
- 💵 Cash10.92%
- 🖥️ Technology Services4.49%
- 📊 ETFs4.47%
- 🪨 Non Energy Minerals1.61%
- 🍞 Consumer Non Durables0.67%
- 📡 Communications0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.28%
- 🌍 Digital Currency16.15%
- 🇺🇸 Nasdaq14.87%
- 🇩🇪 FRA12.43%
- 🇮🇹 Borsa Italiana12.11%
- 🇫🇷 Euronext Paris8.13%
- 🇸🇪 Stockholm Stock Exchange2.2%
- 🇨🇭 SIX1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.33%
- 🇩🇪 Germany12.43%
- 🇮🇹 Italy12.11%
- 🇳🇱 Netherlands7.86%
- 🇸🇪 Sweden2.2%
- 🇨🇭 Switzerland1.61%
- 🇦🇷 Argentina0.35%
- 🇫🇷 France0.27%
Dividends
Dividend Yield
1.48%
20 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.28% | 4.35% | $13.8 |
 UCG.MI | 0.24% | 4.18% | $1.8 |
 ISP.MI | 0.18% | 6.91% | $0.3 |
 BAC | 0.12% | 2.34% | $0.96 |
 CINF | 0.1% | 2.25% | $3.12 |
 AIR.PA | 0.09% | 1.2% | $1.8 |
 C | 0.09% | 2.91% | $2.12 |
 BK | 0.08% | 2.12% | $1.68 |
 ETL.PA | 0.06% | 22.13% | - |
 HOLN.ZU | 0.05% | 3.28% | $2.8 |
 SPY | 0.05% | 1.29% | - |
 LDO.MI | 0.04% | 0.96% | $0.28 |
 BMA | 0.04% | 10.01% | $2.82 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 MSFT | 0.01% | 0.69% | $3 |
 META | 0.01% | 0.3% | $1 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 ARGT | 0.01% | 1.36% | - |
 ADS.DE | 0.01% | 0.94% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
Performance Metrics
Score 5.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.48
High:
RHM.DE
105.83RHM.DELow:
ETL.PA
-1.67ETL.PADetails
PEG Ratio
119.44
High:
MSFT
296.39MSFTLow:
ADS.DE
5.64ADS.DEDetails
Price/Book
4.31
High:
NVDA
41.28NVDALow:ETL.PA
0.55ETL.PADetails
Price/Sales
5.17
High:NVDA
23.52NVDALow:
BMA
0.79BMADetails
Price/CF
18.04
High:
BRK.B
37.15BRK.BLow:BMA
1.48BMADetails
Price/FCF
29.77
High:ADS.DE
107.7ADS.DELow:BMA
1.99BMADetails
P/E Ratio
24.48
High:RHM.DE
105.83RHM.DELow:ETL.PA
-1.67ETL.PADetails
PEG Ratio
119.44
High:MSFT
296.39MSFTLow:ADS.DE
5.64ADS.DEDetails
Price/Book
4.31
High:NVDA
41.28NVDALow:ETL.PA
0.55ETL.PADetails
Price/Sales
5.17
High:NVDA
23.52NVDALow:BMA
0.79BMADetails
Price/CF
18.04
High:BRK.B
37.15BRK.BLow:BMA
1.48BMADetails
Price/FCF
29.77
High:ADS.DE
107.7ADS.DELow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.48% | Nov 2013 | Aug 2017 | 45 |
-42.32% | Sep 2021 | Mar 2024 | 30 |
-36.21% | Feb 2018 | Nov 2020 | 33 |
-8.3% | Apr 2024 | Sep 2024 | 5 |
-5.83% | Sep 2017 | Dec 2017 | 3 |
-5.21% | Jun 2021 | Aug 2021 | 2 |
-5.03% | Dec 2024 | Jan 2025 | 1 |