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+0.41%
Today
-2.33%
This Month
+8.27%
Year To Date
+78.85%
2 Years
+354.52%
5 Years
+12.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.52%
- 💻 Electronic Technology26.25%
- 🪙 Cryptocurrencies18.31%
- 📊 ETFs4.65%
- 🖥️ Technology Services3.89%
- 🪨 Non Energy Minerals1.73%
- 🍞 Consumer Non Durables0.72%
- 💵 Cash0.72%
- 📡 Communications0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.03%
- 🌍 Digital Currency18.31%
- 🇩🇪 FRA16.86%
- 🇺🇸 Nasdaq13.38%
- 🇮🇹 Borsa Italiana11.93%
- 🇫🇷 Euronext Paris7.06%
- 🇸🇪 Stockholm Stock Exchange2.19%
- 🇨🇭 SIX1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.77%
- 🇩🇪 Germany16.86%
- 🇮🇹 Italy11.93%
- 🇳🇱 Netherlands6.63%
- 🇸🇪 Sweden2.19%
- 🇨🇭 Switzerland1.73%
- 🇫🇷 France0.43%
Dividends
Dividend Yield
1.72%
19 out of 25 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 | 0.32% | 4.43% | $13.8 |
 UCG.MI | 0.28% | 4.82% | $1.8 |
 ISP.MI | 0.21% | 7.83% | $0.3 |
 BAC | 0.15% | 2.73% | $0.96 |
 CINF | 0.11% | 2.5% | $3.12 |
 BK | 0.11% | 2.46% | $1.68 |
 C | 0.1% | 3.54% | $2.12 |
 AIR.PA | 0.1% | 1.47% | $1.8 |
 ETL.PA | 0.09% | 22.13% | - |
 HOLN.ZU | 0.06% | 3.54% | $2.8 |
 SPY | 0.05% | 1.28% | - |
 RHM.DE | 0.05% | 0.55% | $5.7 |
 LDO.MI | 0.04% | 1.16% | $0.28 |
 MSFT | 0.01% | 0.88% | $3 |
 META | 0.01% | 0.4% | $1 |
 SAABB.ST | 0.01% | 0.45% | $1.6 |
 ARGT | 0.01% | 1.44% | - |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
BK | Pay Day | May 2, 2025 | $0.47 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
C | Pay Day | May 23, 2025 | $0.56 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
Performance Metrics
Score 5.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.44
High:
RHM.DE
88.68RHM.DELow:
ETL.PA
-1.88ETL.PADetails
PEG Ratio
106.39
High:RHM.DE
261.33RHM.DELow:
ADS.DE
4.15ADS.DEDetails
Price/Book
3.12
High:
NVDA
31.32NVDALow:
C
0.61CDetails
Price/Sales
3.89
High:NVDA
19.21NVDALow:C
0.72CDetails
Price/CF
18.14
High:
BK
82.05BKLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
31.37
High:C
233.54CLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.44
High:RHM.DE
88.68RHM.DELow:ETL.PA
-1.88ETL.PADetails
PEG Ratio
106.39
High:RHM.DE
261.33RHM.DELow:ADS.DE
4.15ADS.DEDetails
Price/Book
3.12
High:NVDA
31.32NVDALow:C
0.61CDetails
Price/Sales
3.89
High:NVDA
19.21NVDALow:C
0.72CDetails
Price/CF
18.14
High:BK
82.05BKLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
31.37
High:C
233.54CLow: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 |
-2.73% | Apr 2025 | - | 1 |