Loading...
-5.42%
This Month
-9.29%
Year To Date
+44.93%
2 Years
+51.65%
5 Years
+808.35%
10 Years
+12.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.88%
- 💻 Electronic Technology28.53%
- 🪙 Cryptocurrencies21.79%
- 💵 Cash8.65%
- 🧩 Miscellaneous3.49%
- 🖥️ Technology Services2.35%
- 📊 ETFs0.65%
- 🍞 Consumer Non Durables0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.21%
- 🌍 Digital Currency21.79%
- 🇺🇸 Nasdaq15.65%
- 🇮🇹 Borsa Italiana13.22%
- 🇫🇷 Euronext Paris8.4%
- 🇩🇪 FRA5.6%
- 🇸🇪 Stockholm Stock Exchange2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.33%
- 🇮🇹 Italy13.22%
- 🇳🇱 Netherlands8.4%
- 🇩🇪 Germany5.6%
- 🇸🇪 Sweden2.34%
- 🇦🇷 Argentina0.41%
Dividends
Dividend Yield
1.16%
16 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.25% | 3.95% | $1.8 |
 ISP.MI | 0.21% | 6.63% | $0.3 |
 AIR.PA | 0.15% | 1.79% | $1.8 |
 BAC | 0.09% | 2.11% | $0.96 |
 C | 0.08% | 1.77% | $2.12 |
 ALV.DE | 0.07% | 4.6% | $13.8 |
 BK | 0.06% | 1.53% | $1.68 |
 CINF | 0.06% | 2.28% | $3.12 |
 LDO.MI | 0.04% | 1.21% | $0.28 |
 SPY | 0.03% | 0.98% | - |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 BMA | 0.02% | 4.9% | $2.82 |
 MSFT | 0.02% | 0.83% | $3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
Performance Metrics
Score 7.4/10
Beta
1.09
1.09
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
12.53
12.53
-2
0
2
13
13
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.09
1.09
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
12.53
12.53
-2
0
2
13
13
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
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
26.26
High:RHM.DE
75.48RHM.DELow:CINF
9.19CINFDetails
PEG Ratio
89.94
High:AIR.PA
210.46AIR.PALow:BMA
0.3BMADetails
Price/Book
6.19
High:NVDA
27.09NVDALow:C
1.2CDetails
Price/Sales
7.97
High:NVDA
21.04NVDALow:ALV.DE
1.01ALV.DEDetails
Price/CF
22.63
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
35.72
High:RHM.DE
142.53RHM.DELow:BMA
3.43BMADetails
P/E Ratio
26.26
High:RHM.DE
75.48RHM.DELow:CINF
9.19CINFDetails
PEG Ratio
89.94
High:AIR.PA
210.46AIR.PALow:BMA
0.3BMADetails
Price/Book
6.19
High:NVDA
27.09NVDALow:C
1.2CDetails
Price/Sales
7.97
High:NVDA
21.04NVDALow:ALV.DE
1.01ALV.DEDetails
Price/CF
22.63
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
35.72
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 | - | 9 |
-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 |