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+0.32%
Today
+5.98%
This Month
+34.91%
Year To Date
+115.99%
2 Years
+355.75%
5 Years
+14.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance37.78%
- š» Electronic Technology24.97%
- šŖ Cryptocurrencies19.31%
- šµ Cash12.01%
- š„ļø Technology Services4.36%
- š ETFs4.27%
- šŖØ Non Energy Minerals1.03%
- š Consumer Non Durables0.6%
- š” Communications0.31%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE24.41%
- š Digital Currency19.31%
- šŗšø Nasdaq15.1%
- š©šŖ FRA11.22%
- š®š¹ Borsa Italiana10.95%
- š«š· Euronext Paris8.52%
- šøšŖ Stockholm Stock Exchange2.09%
- šØš SIX1.03%
Countries Breakdown
- Country
- Total
- šŗšø United States34.96%
- š©šŖ Germany11.22%
- š®š¹ Italy10.95%
- š³š± Netherlands8.21%
- šøšŖ Sweden2.09%
- šØš Switzerland1.03%
- š«š· France0.31%
- š¦š· Argentina0.28%
Dividends
Dividend Yield
1.36%
20 out of 26 instruments pay dividend.
1 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 | 0.26% | 4.49% | $13.8 |
 UCG.MI | 0.22% | 4.14% | $1.8 |
 ISP.MI | 0.17% | 6.92% | $0.3 |
 BAC | 0.11% | 2.19% | $0.96 |
 CINF | 0.09% | 2.25% | $3.12 |
 AIR.PA | 0.09% | 1.08% | $1.8 |
 C | 0.08% | 2.45% | $2.12 |
 BK | 0.07% | 1.97% | $1.68 |
 ETL.PA | 0.07% | 22.13% | - |
 HOLN.ZU | 0.05% | 4.84% | $2.8 |
 SPY | 0.05% | 1.21% | - |
 LDO.MI | 0.03% | 1.07% | $0.28 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 MSFT | 0.01% | 0.65% | $3 |
 META | 0.01% | 0.29% | $1 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 ARGT | 0.01% | 1.3% | - |
 ADS.DE | 0.01% | 0.98% | $0.7 |
 BMA | 0% | 0.59% | $2.82 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
5.88
5.88
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
5.88
5.88
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.59
High:
BMA
942.19BMALow:
ETL.PA
-1.68ETL.PADetails
PEG Ratio
122.65
High:
MSFT
325.82MSFTLow:
ADS.DE
5.4ADS.DEDetails
Price/Book
5.22
High:
NVDA
50.15NVDALow:ETL.PA
0.56ETL.PADetails
Price/Sales
6.15
High:NVDA
28.57NVDALow:
ALV.DE
0.86ALV.DEDetails
Price/CF
19.35
High:
BRK.B
37.15BRK.BLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
30.82
High:ADS.DE
107.7ADS.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.59
High:BMA
942.19BMALow:ETL.PA
-1.68ETL.PADetails
PEG Ratio
122.65
High:MSFT
325.82MSFTLow:ADS.DE
5.4ADS.DEDetails
Price/Book
5.22
High:NVDA
50.15NVDALow:ETL.PA
0.56ETL.PADetails
Price/Sales
6.15
High:NVDA
28.57NVDALow:ALV.DE
0.86ALV.DEDetails
Price/CF
19.35
High:BRK.B
37.15BRK.BLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
30.82
High:ADS.DE
107.7ADS.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 |