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+1.51%
This Month
-2.21%
Year To Date
+25.44%
2 Years
+15.53%
5 Years
+33.62%
10 Years
+5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.87%
- 📊 ETFs17.57%
- 💰 Finance11.19%
- 🖥️ Technology Services8.74%
- 🚚 Transportation8.23%
- 🧩 Miscellaneous8%
- 🚗 Consumer Durables5.89%
- 💻 Electronic Technology3.23%
- 🛍️ Retail Trade2.99%
- 💼 Commercial Services2.04%
- 🏭 Industrial Services1.7%
- 🧬 Health Technology1.62%
- ❓ Other1.06%
- 🛠️ Producer Manufacturing0.87%
- 💵 Cash0.64%
- 🍞 Consumer Non Durables0.55%
- 🏥 Health Services0.52%
- 🪨 Non Energy Minerals0.51%
- ⛏️ Energy Minerals0.5%
- 📡 Communications0.43%
- ⚡ Utilities0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.82%
- 🇺🇸 Nasdaq20.45%
- 🌍 Digital Currency19.87%
- 🇬🇧 LSE13.35%
- 🇩🇪 Xetra ETFs5.17%
- 🇭🇰 Hong Kong Exchanges3.18%
- 🇫🇷 Euronext Paris2.98%
- 🇩🇪 FRA2.63%
- 🇮🇹 Borsa Italiana2.11%
- 🇺🇸 Chicago Board Options Exchange1.24%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.7%
- Tokyo Stock Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇨🇭 SIX0.22%
- 🇸🇦 Tadawul0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.02%
- 🇬🇧 United Kingdom8.59%
- 🇨🇳 China3.52%
- 🇫🇷 France2.98%
- 🇩🇪 Germany2.32%
- 🇮🇹 Italy2.11%
- 🇧🇲 Bermuda1.23%
- 🇱🇺 Luxembourg1.1%
- 🇨🇦 Canada0.76%
- 🇸🇪 Sweden0.72%
- 🇳🇱 Netherlands0.7%
- 🇩🇰 Denmark0.4%
- 🇳🇴 Norway0.34%
- 🇦🇹 Austria0.31%
- 🇯🇵 Japan0.3%
- 🇸🇬 Singapore0.24%
- 🇭🇰 Hong Kong0.22%
- 🇨🇭 Switzerland0.22%
- 🇹🇼 Taiwan0.19%
- 🇧🇷 Brazil0.16%
- 🇸🇦 Saudi Arabia0.04%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
1.12%
70 out of 160 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.11% | 1.57% | - |
 ACT | 0.09% | 1.9% | $0.67 |
 ACI | 0.07% | 4.38% | $0.48 |
 PAH3.DE | 0.06% | 5.46% | $2.56 |
 DHI | 0.04% | 1.24% | $1.15 |
 0390.HK | 0.04% | 5.04% | $0.21 |
 TEP.PA | 0.04% | 8.29% | $3.85 |
 BNP.PA | 0.03% | 4.83% | $4.6 |
 ISP.MI | 0.03% | 5.83% | $0.3 |
 1658.HK | 0.03% | 5.07% | - |
 LQDE.L | 0.03% | 3.79% | - |
 ASC | 0.03% | 4.05% | $0.87 |
 CS.PA | 0.03% | 5.17% | $1.98 |
 PFE | 0.03% | 6.91% | $1.66 |
 VOW3.DE | 0.03% | 7.17% | $9.06 |
 AZM.MI | 0.02% | 5.65% | $0.99 |
 GFC.PA | 0.02% | 7.31% | $5.3 |
 DNB.OL | 0.02% | 6.06% | $16 |
 WKL.NV | 0.02% | 4.2% | $2.08 |
 RNO.PA | 0.02% | 8.35% | $1.85 |
 VOW.DE | 0.02% | 6.97% | $9 |
 CCOI | 0.02% | 8.31% | $3.84 |
 RI.PA | 0.02% | 7.44% | $4.7 |
 WIB.DE | 0.01% | 4.58% | - |
 LEG.DE | 0.01% | 4.08% | $2.45 |
 LIAB.ST | 0.01% | 4.63% | - |
 RF.PA | 0.01% | 6.66% | $2.42 |
 MAIN | 0.01% | 5.78% | $2.85 |
 ENI.MI | 0.01% | 4.93% | $0.94 |
 CTPNV.NV | 0.01% | 3.89% | - |
 NVO | 0.01% | 2.55% | $0.98 |
 A2A.MI | 0.01% | 4.45% | $0.1 |
 HEM.ST | 0.01% | 2.21% | - |
 3323.HK | 0.01% | 4.68% | $0.25 |
 UL.US | 0.01% | 3.65% | $1.82 |
 VOD.L | 0.01% | 3.45% | $0.08 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 PYPL | 0.01% | 0.76% | - |
 SHEL | 0.01% | 3.37% | $2.7 |
 00001.HK | 0.01% | 3.24% | $2.53 |
 MS | 0.01% | 1.83% | $3.4 |
 ROP.ZU | 0.01% | 2.95% | $9.6 |
 9618.HK | 0.01% | 3.3% | $2.97 |
 BRE.MI | 0.01% | 2.99% | $0.3 |
 INTU | 0.01% | 1.68% | $3.6 |
 KBR | 0.01% | 1.85% | $0.57 |
 GS | 0.01% | 1.55% | $11 |
 MSFT | 0.01% | 0.94% | $3 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 CRM | 0% | 1.04% | $0.4 |
 MC.PA | 0% | 2.74% | $13 |
 BA.L | 0% | 1.88% | $0.3 |
 LNG | 0% | 0.81% | $1.7 |
 ORCL | 0% | 1.59% | $1.6 |
 RTX | 0% | 1.45% | $2.44 |
 SONY | 0% | 0.53% | $0.49 |
 RR.L | 0% | 0.68% | - |
 TSM | 0% | 0.71% | $1.74 |
 AVGO | 0% | 0.64% | $19.7 |
 VST | 0% | 0.55% | $0.85 |
 GOOGL | 0% | 0.26% | $0.2 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 AMAT | 0% | 0.36% | $1.44 |
 LRCX | 0% | 0.33% | $8 |
 GOOG | 0% | 0.26% | $0.2 |
 MRVL | 0% | 0.11% | $0.24 |
 IBZL.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.69
High:
PLTR
142.85PLTRLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
128.54
High:ENI.MI
5,037.66ENI.MILow:RF.PA
-439.27RF.PADetails
Price/Book
5.75
High:
IT
142.69ITLow:CCOI
-6.06CCOIDetails
Price/Sales
4.48
High:
MSTR
64.43MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
15.74
High:MSTR
7,511.07MSTRLow:
WLN.PA
1.05WLN.PADetails
Price/FCF
31.94
High:MSTR
1,187.5MSTRLow:GS
2.44GSDetails
P/E Ratio
24.69
High:PLTR
142.85PLTRLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
128.54
High:ENI.MI
5,037.66ENI.MILow:RF.PA
-439.27RF.PADetails
Price/Book
5.75
High:IT
142.69ITLow:CCOI
-6.06CCOIDetails
Price/Sales
4.48
High:MSTR
64.43MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
15.74
High:MSTR
7,511.07MSTRLow:WLN.PA
1.05WLN.PADetails
Price/FCF
31.94
High:MSTR
1,187.5MSTRLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.93% | Nov 2021 | Nov 2024 | 36 |
-12.08% | Dec 2024 | Jun 2025 | 6 |
-12.01% | Nov 2025 | - | 9 |
-7.67% | Jul 2021 | Oct 2021 | 3 |
-2.36% | May 2021 | Jun 2021 | 1 |