Loading...
+4.64%
This Month
-4.8%
Year To Date
+44.59%
2 Years
+64.89%
5 Years
+805.5%
10 Years
+12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.67%
- 💻 Electronic Technology27.28%
- 🪙 Cryptocurrencies21.94%
- 💵 Cash7.77%
- 🧩 Miscellaneous3.33%
- 🖥️ Technology Services2.74%
- 📊 ETFs0.62%
- 🍞 Consumer Non Durables0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.9%
- 🌍 Digital Currency21.94%
- 🇺🇸 Nasdaq15.39%
- 🇮🇹 Borsa Italiana13.5%
- 🇫🇷 Euronext Paris9.01%
- 🇩🇪 FRA4.99%
- 🇸🇪 Stockholm Stock Exchange2.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.92%
- 🇮🇹 Italy13.5%
- 🇳🇱 Netherlands9.01%
- 🇩🇪 Germany4.99%
- 🇸🇪 Sweden2.41%
- 🇦🇷 Argentina0.42%
Dividends
Dividend Yield
1.12%
16 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.24% | 3.53% | $1.8 |
 ISP.MI | 0.2% | 5.91% | $0.3 |
 AIR.PA | 0.15% | 1.64% | $1.8 |
 BAC | 0.09% | 1.83% | $0.96 |
 C | 0.08% | 1.81% | $2.12 |
 ALV.DE | 0.07% | 4.05% | $13.8 |
 BNY | 0.06% | 1.35% | $1.68 |
 CINF | 0.06% | 2.03% | $3.12 |
 LDO.MI | 0.04% | 1.24% | $0.28 |
 SPY | 0.03% | 0.99% | - |
 RHM.DE | 0.03% | 1.15% | $5.7 |
 MSFT | 0.02% | 0.92% | $3 |
 BMA | 0.02% | 4.58% | $2.82 |
 NVDA | 0.01% | 0.14% | $0.02 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 ADS.DE | 0.01% | 1.57% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
12.49
12.49
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
12.49
12.49
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.24
High:RHM.DE
62.91RHM.DELow:CINF
10.25CINFDetails
PEG Ratio
96.73
High:AIR.PA
231.38AIR.PALow:BMA
0.33BMADetails
Price/Book
5.72
High:NVDA
26.14NVDALow:C
1.25CDetails
Price/Sales
7.4
High:NVDA
20.3NVDALow:ALV.DE
1.14ALV.DEDetails
Price/CF
21.01
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
31.4
High:RHM.DE
142.53RHM.DELow:BMA
3.43BMADetails
P/E Ratio
25.24
High:RHM.DE
62.91RHM.DELow:CINF
10.25CINFDetails
PEG Ratio
96.73
High:AIR.PA
231.38AIR.PALow:BMA
0.33BMADetails
Price/Book
5.72
High:NVDA
26.14NVDALow:C
1.25CDetails
Price/Sales
7.4
High:NVDA
20.3NVDALow:ALV.DE
1.14ALV.DEDetails
Price/CF
21.01
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
31.4
High:RHM.DE
142.53RHM.DELow:BMA
3.43BMADetails
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 |
-18.59% | Oct 2025 | - | 10 |
-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 |