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-4.09%
This Month
+36.19%
Year To Date
+118.04%
2 Years
+355.78%
5 Years
+998.01%
10 Years
+14.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.69%
- 💻 Electronic Technology25.31%
- 💵 Cash19.83%
- 🪙 Cryptocurrencies17.24%
- 📊 ETFs4.38%
- 🖥️ Technology Services2.85%
- 🪨 Non Energy Minerals1.06%
- 🍞 Consumer Non Durables0.55%
- 📡 Communications0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.38%
- 🌍 Digital Currency17.24%
- 🇺🇸 Nasdaq12.19%
- 🇮🇹 Borsa Italiana11.54%
- 🇫🇷 Euronext Paris9.07%
- 🇩🇪 FRA9.05%
- 🇸🇪 Stockholm Stock Exchange1.88%
- 🇨🇭 SIX1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.98%
- 🇮🇹 Italy11.54%
- 🇩🇪 Germany9.05%
- 🇳🇱 Netherlands8.75%
- 🇸🇪 Sweden1.88%
- 🇨🇭 Switzerland1.06%
- 🇫🇷 France0.32%
- 🇦🇷 Argentina0.22%
Dividends
Dividend Yield
1.12%
17 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (13.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.22% | 3.78% | $1.8 |
 ALV.DE | 0.17% | 4.36% | $13.8 |
 ISP.MI | 0.16% | 6.19% | $0.3 |
 BAC | 0.11% | 2.05% | $0.96 |
 AIR.PA | 0.09% | 0.98% | $1.8 |
 C | 0.08% | 2.34% | $2.12 |
 BK | 0.07% | 1.84% | $1.68 |
 CINF | 0.05% | 2.21% | $3.12 |
 HOLN.ZU | 0.05% | 4.62% | $2.8 |
 LDO.MI | 0.03% | 1.04% | $0.28 |
 BMA | 0.03% | 13.83% | $2.82 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 MSFT | 0.01% | 0.66% | $3 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 ADS.DE | 0.01% | 1.03% | $0.7 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
15.2
15.2
-2
0
2
16
16
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
15.2
15.2
-2
0
2
16
16
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.61
High:
RHM.DE
93.63RHM.DELow:
ETL.PA
-1.62ETL.PADetails
PEG Ratio
95.87
High:
LDO.MI
460.57LDO.MILow:
HOLN.ZU
0.57HOLN.ZUDetails
Price/Book
5.29
High:
NVDA
44.41NVDALow:ETL.PA
0.68ETL.PADetails
Price/Sales
6.32
High:NVDA
27.12NVDALow:
BMA
0.7BMADetails
Price/CF
24.69
High:RHM.DE
67.25RHM.DELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
42.89
High:RHM.DE
5,198.92RHM.DELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
30.61
High:RHM.DE
93.63RHM.DELow:ETL.PA
-1.62ETL.PADetails
PEG Ratio
95.87
High:LDO.MI
460.57LDO.MILow:HOLN.ZU
0.57HOLN.ZUDetails
Price/Book
5.29
High:NVDA
44.41NVDALow:ETL.PA
0.68ETL.PADetails
Price/Sales
6.32
High:NVDA
27.12NVDALow:BMA
0.7BMADetails
Price/CF
24.69
High:RHM.DE
67.25RHM.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
42.89
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
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 |
-4.09% | Oct 2025 | - | 1 |