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+0.24%
This Month
+37.82%
Year To Date
+136.45%
2 Years
+382.9%
5 Years
+987.14%
10 Years
+14.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.42%
- 💻 Electronic Technology24.02%
- 🪙 Cryptocurrencies18.85%
- 💵 Cash12.11%
- 🖥️ Technology Services4.39%
- 📊 ETFs4.29%
- 🪨 Non Energy Minerals1.03%
- 🍞 Consumer Non Durables0.49%
- 📡 Communications0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.17%
- 🌍 Digital Currency18.85%
- 🇺🇸 Nasdaq15.05%
- 🇮🇹 Borsa Italiana11.58%
- 🇩🇪 FRA10.79%
- 🇫🇷 Euronext Paris8.29%
- 🇸🇪 Stockholm Stock Exchange1.98%
- 🇨🇭 SIX1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.68%
- 🇮🇹 Italy11.58%
- 🇩🇪 Germany10.79%
- 🇳🇱 Netherlands8.05%
- 🇸🇪 Sweden1.98%
- 🇨🇭 Switzerland1.03%
- 🇫🇷 France0.24%
- 🇦🇷 Argentina0.24%
Dividends
Dividend Yield
1.34%
20 out of 26 instruments pay dividend.
3 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 | 0.25% | 4.35% | $13.8 |
 UCG.MI | 0.22% | 3.64% | $1.8 |
 ISP.MI | 0.17% | 6.36% | $0.3 |
 BAC | 0.11% | 2.11% | $0.96 |
 CINF | 0.09% | 2.2% | $3.12 |
 AIR.PA | 0.09% | 1.08% | $1.8 |
 C | 0.08% | 2.36% | $2.12 |
 BK | 0.07% | 1.84% | $1.68 |
 ETL.PA | 0.05% | 22.13% | - |
 HOLN.ZU | 0.05% | 4.63% | $2.8 |
 SPY | 0.04% | 1.16% | - |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 BMA | 0.03% | 10.75% | $2.82 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 MSFT | 0.01% | 0.65% | $3 |
 META | 0.01% | 0.27% | $1 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 ARGT | 0.01% | 1.21% | - |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
14.41
14.41
-2
0
2
15
15
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
14.41
14.41
-2
0
2
15
15
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.94
High:
RHM.DE
91.8RHM.DELow:
ETL.PA
-1.23ETL.PADetails
PEG Ratio
94.96
High:
LDO.MI
433.34LDO.MILow:
HOLN.ZU
0.57HOLN.ZUDetails
Price/Book
5
High:
NVDA
41.74NVDALow:ETL.PA
0.51ETL.PADetails
Price/Sales
6.02
High:NVDA
25.49NVDALow:
BMA
0.77BMADetails
Price/CF
22.23
High:RHM.DE
67.25RHM.DELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
39.43
High:RHM.DE
5,198.92RHM.DELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.94
High:RHM.DE
91.8RHM.DELow:ETL.PA
-1.23ETL.PADetails
PEG Ratio
94.96
High:LDO.MI
433.34LDO.MILow:HOLN.ZU
0.57HOLN.ZUDetails
Price/Book
5
High:NVDA
41.74NVDALow:ETL.PA
0.51ETL.PADetails
Price/Sales
6.02
High:NVDA
25.49NVDALow:BMA
0.77BMADetails
Price/CF
22.23
High:RHM.DE
67.25RHM.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
39.43
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 |