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-2.7%
This Month
+0.06%
Year To Date
+47.69%
2 Years
+63.59%
5 Years
+857.34%
10 Years
+13.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.6%
- 💻 Electronic Technology26.59%
- 🪙 Cryptocurrencies24.28%
- 🖥️ Technology Services5.53%
- 🧩 Miscellaneous1.07%
- 💵 Cash0.66%
- 📊 ETFs0.59%
- 🛠️ Producer Manufacturing0.45%
- 🍞 Consumer Non Durables0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.08%
- 🌍 Digital Currency24.28%
- 🇺🇸 Nasdaq20.74%
- 🇮🇹 Borsa Italiana13.1%
- 🇫🇷 Euronext Paris8.71%
- 🇩🇪 FRA5.29%
- 🇸🇪 Stockholm Stock Exchange2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.89%
- 🇮🇹 Italy13.1%
- 🇳🇱 Netherlands8.71%
- 🇩🇪 Germany5.29%
- 🇰🇿 Kazakhstan2.94%
- 🇸🇪 Sweden2.32%
- 🇦🇷 Argentina0.33%
Dividends
Dividend Yield
1.16%
19 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.23% | 3.5% | $1.8 |
 ISP.MI | 0.19% | 5.59% | $0.3 |
 AIR.PA | 0.14% | 1.63% | $1.8 |
 KSPI | 0.1% | 3.56% | - |
 BAC | 0.09% | 1.88% | $0.96 |
 C | 0.08% | 1.76% | $2.12 |
 ALV.DE | 0.06% | 3.82% | $13.8 |
 BNY | 0.06% | 1.37% | $1.68 |
 CINF | 0.06% | 2.12% | $3.12 |
 LDO.MI | 0.04% | 1.26% | $0.28 |
 RHM.DE | 0.03% | 1.12% | $5.7 |
 BMA | 0.02% | 5.59% | $2.82 |
 MSFT | 0.02% | 0.73% | $3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SPY | 0.01% | 0.97% | - |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 ADS.DE | 0.01% | 1.95% | $0.7 |
 GOOG | 0% | 0.25% | $0.2 |
 ENR.DE | 0% | 0.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.92
High:RHM.DE
62.91RHM.DELow:KSPI
8.2KSPIDetails
PEG Ratio
79.29
High:LDO.MI
177.24LDO.MILow:BMA
0.33BMADetails
Price/Book
5.61
High:NVDA
26.14NVDALow:C
1.25CDetails
Price/Sales
7.33
High:NVDA
20.3NVDALow:ADS.DE
0.96ADS.DEDetails
Price/CF
20.91
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
33.16
High:RHM.DE
142.53RHM.DELow:BMA
3.43BMADetails
P/E Ratio
24.92
High:RHM.DE
62.91RHM.DELow:KSPI
8.2KSPIDetails
PEG Ratio
79.29
High:LDO.MI
177.24LDO.MILow:BMA
0.33BMADetails
Price/Book
5.61
High:NVDA
26.14NVDALow:C
1.25CDetails
Price/Sales
7.33
High:NVDA
20.3NVDALow:ADS.DE
0.96ADS.DEDetails
Price/CF
20.91
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
33.16
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 | - | 12 |
-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 |