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-1.81%
This Month
+36.25%
Year To Date
+98.49%
2 Years
+252.89%
5 Years
+909.82%
10 Years
+14.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.62%
- 💻 Electronic Technology26.31%
- 🪙 Cryptocurrencies24.84%
- 💵 Cash5.21%
- 📊 ETFs4.52%
- 🖥️ Technology Services2.6%
- 🪨 Non Energy Minerals1.11%
- 🍞 Consumer Non Durables0.44%
- 📡 Communications0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.99%
- 🌍 Digital Currency24.84%
- 🇺🇸 Nasdaq12.62%
- 🇮🇹 Borsa Italiana11.82%
- 🇫🇷 Euronext Paris9.27%
- 🇩🇪 FRA9.01%
- 🇸🇪 Stockholm Stock Exchange2.04%
- 🇨🇭 SIX1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.74%
- 🇮🇹 Italy11.82%
- 🇩🇪 Germany9.01%
- 🇳🇱 Netherlands9%
- 🇸🇪 Sweden2.04%
- 🇨🇭 Switzerland1.11%
- 🇦🇷 Argentina0.35%
- 🇫🇷 France0.27%
Dividends
Dividend Yield
1.17%
17 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMA (8.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.26% | 4.44% | $1.8 |
 ALV.DE | 0.17% | 4.32% | $13.8 |
 ISP.MI | 0.17% | 6.2% | $0.3 |
 BAC | 0.11% | 2.02% | $0.96 |
 AIR.PA | 0.09% | 0.95% | $1.8 |
 C | 0.08% | 2.29% | $2.12 |
 BK | 0.07% | 1.8% | $1.68 |
 CINF | 0.05% | 2.06% | $3.12 |
 HOLN.ZU | 0.05% | 4.34% | $2.8 |
 LDO.MI | 0.03% | 1.02% | $0.28 |
 BMA | 0.03% | 8.58% | $2.82 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 MSFT | 0.01% | 0.67% | $3 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 ADS.DE | 0.01% | 1.26% | $0.7 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
13.59
13.59
-2
0
2
14
14
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
13.59
13.59
-2
0
2
14
14
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.02
High:
RHM.DE
94.08RHM.DELow:
ETL.PA
-1.4ETL.PADetails
PEG Ratio
111.57
High:
LDO.MI
466.25LDO.MILow:
HOLN.ZU
0.61HOLN.ZUDetails
Price/Book
5.36
High:
NVDA
45.75NVDALow:ETL.PA
0.58ETL.PADetails
Price/Sales
6.47
High:NVDA
27.94NVDALow:
ALV.DE
0.74ALV.DEDetails
Price/CF
23.67
High:RHM.DE
91.83RHM.DELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
38.51
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.02
High:RHM.DE
94.08RHM.DELow:ETL.PA
-1.4ETL.PADetails
PEG Ratio
111.57
High:LDO.MI
466.25LDO.MILow:HOLN.ZU
0.61HOLN.ZUDetails
Price/Book
5.36
High:NVDA
45.75NVDALow:ETL.PA
0.58ETL.PADetails
Price/Sales
6.47
High:NVDA
27.94NVDALow:ALV.DE
0.74ALV.DEDetails
Price/CF
23.67
High:RHM.DE
91.83RHM.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
38.51
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 |
-4.05% | Oct 2025 | - | 2 |