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+0.57%
This Month
+4.02%
Year To Date
+29.23%
2 Years
+27.64%
5 Years
+42.12%
10 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.44%
- 📊 ETFs15.58%
- 💰 Finance11.36%
- 🖥️ Technology Services9.99%
- 🚚 Transportation8.06%
- 🧩 Miscellaneous7.86%
- 🚗 Consumer Durables6.19%
- 💻 Electronic Technology3.01%
- 🛍️ Retail Trade2.26%
- 💼 Commercial Services2.08%
- 💵 Cash1.96%
- 🏭 Industrial Services1.86%
- 🧬 Health Technology1.39%
- ❓ Other1.18%
- 🛠️ Producer Manufacturing0.81%
- 🪨 Non Energy Minerals0.44%
- ⚡ Utilities0.4%
- 📡 Communications0.38%
- ⛏️ Energy Minerals0.26%
- 🏥 Health Services0.25%
- 🍞 Consumer Non Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.44%
- 🇺🇸 NYSE21.96%
- 🇺🇸 Nasdaq18.39%
- 🇬🇧 LSE12.94%
- 🇩🇪 Xetra ETFs5.21%
- 🇫🇷 Euronext Paris2.99%
- 🇭🇰 Hong Kong Exchanges2.83%
- 🇩🇪 FRA2.69%
- 🇮🇹 Borsa Italiana1.85%
- 🇺🇸 Chicago Board Options Exchange1.2%
- 🇳🇱 Euronext Amsterdam1%
- 🇸🇪 Stockholm Stock Exchange0.85%
- Tokyo Stock Exchange0.51%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇸🇦 Tadawul0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.99%
- 🇬🇧 United Kingdom7.95%
- 🇨🇳 China3.3%
- 🇫🇷 France2.99%
- 🇩🇪 Germany2.42%
- 🇧🇲 Bermuda1.87%
- 🇮🇹 Italy1.85%
- 🇱🇺 Luxembourg1.27%
- 🇳🇱 Netherlands1%
- 🇸🇪 Sweden0.85%
- 🇨🇦 Canada0.75%
- 🇳🇴 Norway0.36%
- 🇩🇰 Denmark0.36%
- 🇯🇵 Japan0.33%
- 🇦🇹 Austria0.27%
- 🇹🇼 Taiwan0.19%
- 🇧🇷 Brazil0.17%
- 🇸🇬 Singapore0.05%
- 🇸🇦 Saudi Arabia0.03%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
1.09%
59 out of 144 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (10.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.11% | 1.6% | - |
 ACT | 0.08% | 1.83% | $0.67 |
 ACI | 0.07% | 5.1% | $0.48 |
 PAH3.DE | 0.06% | 5.15% | $2.56 |
 BNP.PA | 0.05% | 4.94% | $4.6 |
 0390.HK | 0.04% | 5.61% | $0.21 |
 DHI | 0.04% | 1.23% | $1.15 |
 ASC | 0.04% | 3.58% | $0.87 |
 1658.HK | 0.03% | 4.85% | - |
 TEP.PA | 0.03% | 6.39% | $3.85 |
 ISP.MI | 0.03% | 5.58% | $0.3 |
 LQDE.L | 0.03% | 3.8% | - |
 RNO.PA | 0.03% | 7.55% | $1.85 |
 MAIN | 0.03% | 5.37% | $2.85 |
 PFE | 0.03% | 6.05% | $1.66 |
 VOW.DE | 0.03% | 6.33% | $9 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 CTPNV.NV | 0.02% | 4.43% | - |
 AZM.MI | 0.02% | 5.1% | $0.99 |
 GFC.PA | 0.02% | 8.06% | $5.3 |
 DNB.OL | 0.02% | 5.62% | $16 |
 CS.PA | 0.02% | 5.2% | $1.98 |
 A2A.MI | 0.02% | 4.51% | $0.1 |
 WKL.NV | 0.02% | 3.66% | $2.08 |
 CCOI | 0.01% | 10.7% | $3.84 |
 LEG.DE | 0.01% | 4.38% | $2.45 |
 LIAB.ST | 0.01% | 4.35% | - |
 WIB.DE | 0.01% | 4.91% | - |
 HEM.ST | 0.01% | 2.16% | - |
 ENI.MI | 0.01% | 4.76% | $0.94 |
 MS | 0.01% | 1.84% | $3.4 |
 NVO | 0.01% | 2.64% | $0.98 |
 3323.HK | 0.01% | 5% | $0.25 |
 PYPL | 0.01% | 0.76% | - |
 KBR | 0.01% | 1.79% | $0.57 |
 VOD.L | 0.01% | 3.21% | $0.08 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 MSFT | 0.01% | 0.73% | $3 |
 9618.HK | 0.01% | 3.55% | $2.97 |
 BRE.MI | 0.01% | 2.99% | $0.3 |
 INTU | 0.01% | 1.44% | $3.6 |
 GS | 0.01% | 1.64% | $11 |
 CRM | 0.01% | 0.66% | $0.4 |
 MC.PA | 0% | 3.03% | $13 |
 BA.L | 0% | 1.86% | $0.3 |
 LNG | 0% | 0.74% | $1.7 |
 ORCL | 0% | 1.26% | $1.6 |
 SONY | 0% | 0.45% | $0.49 |
 RR.L | 0% | 0.64% | - |
 TSM | 0% | 0.7% | $1.74 |
 NVDA | 0% | 0.12% | $0.02 |
 GOOGL | 0% | 0.25% | $0.2 |
 AMAT | 0% | 0.44% | $1.44 |
 LRCX | 0% | 0.34% | $8 |
 GOOG | 0% | 0.25% | $0.2 |
 MRVL | 0% | 0.11% | $0.24 |
 IBZL.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.03% | - |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 3.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.49
High:ACI
167.78ACILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
111.66
High:ENI.MI
5,037.66ENI.MILow:
INTC
-203.76INTCDetails
Price/Book
5.73
High:
IT
142.69ITLow:CCOI
-6.06CCOIDetails
Price/Sales
4.58
High:
MSTR
64.43MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
15.5
High:MSTR
7,511.07MSTRLow:0390.HK
0.330390.HKDetails
Price/FCF
31.25
High:MSTR
1,187.5MSTRLow:GS
2.44GSDetails
P/E Ratio
24.49
High:ACI
167.78ACILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
111.66
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
5.73
High:IT
142.69ITLow:CCOI
-6.06CCOIDetails
Price/Sales
4.58
High:MSTR
64.43MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
15.5
High:MSTR
7,511.07MSTRLow:0390.HK
0.330390.HKDetails
Price/FCF
31.25
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 | - | 11 |
-7.67% | Jul 2021 | Oct 2021 | 3 |
-2.36% | May 2021 | Jun 2021 | 1 |