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+0.46%
This Month
+12.23%
Year To Date
+90.94%
2 Years
+223.36%
5 Years
+254.79%
10 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.9%
- 🖥️ Technology Services26.25%
- 📊 ETFs21.88%
- 💵 Cash7.28%
- 🧬 Health Technology6.72%
- 🏭 Industrial Services3.14%
- 🛍️ Retail Trade2.72%
- ⛏️ Energy Minerals1.95%
- 🍞 Consumer Non Durables1.47%
- 💇♀️ Consumer Services0.9%
- 💼 Commercial Services0.52%
- 💰 Finance0.48%
- 📡 Communications0.21%
- 🪨 Non Energy Minerals0.15%
- 🚗 Consumer Durables0.12%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.15%
- 🌍 Digital Currency27.9%
- 🇬🇧 LSE11.11%
- 🇺🇸 NYSE10.51%
- 🇩🇪 Xetra ETFs9.52%
- 🇩🇰 Copenhagen Stock Exchange3.18%
- 🇫🇷 Euronext Paris0.99%
- 🇮🇹 Borsa Italiana0.37%
- 🇩🇪 FRA0.34%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇭🇰 Hong Kong Exchanges0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.01%
- 🇩🇰 Denmark3.18%
- 🇨🇦 Canada1.37%
- 🇫🇷 France0.99%
- 🇬🇧 United Kingdom0.44%
- 🇩🇪 Germany0.34%
- 🇧🇷 Brazil0.28%
- 🇮🇹 Italy0.25%
- 🇪🇸 Spain0.21%
- 🇮🇪 Ireland0.19%
- 🇨🇳 China0.15%
- 🇳🇱 Netherlands0.12%
- 🇨🇾 Cyprus0.1%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.45%
25 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.1% | 3.27% | $9.4 |
 PBR | 0.04% | 15.78% | $1.73 |
 WM | 0.04% | 1.5% | $2.9 |
 CVX | 0.04% | 4.39% | $6.28 |
 MSFT | 0.04% | 0.66% | $3 |
 OGZDL.L | 0.02% | 67.74% | - |
 SPM.MI | 0.02% | 7.41% | - |
 SHEL | 0.02% | 3.89% | $2.7 |
 MCD | 0.02% | 2.31% | $6.53 |
 GOOG | 0.02% | 0.32% | $0.2 |
 IPS.PA | 0.01% | 5.12% | $1.65 |
 MC.PA | 0.01% | 2.12% | $13 |
 OVV | 0.01% | 3.31% | $1.2 |
 STLAM.MI | 0.01% | 7.42% | $1.55 |
 BLK | 0.01% | 1.79% | $20.2 |
 DHR | 0.01% | 0.59% | $1.05 |
 BVI.PA | 0.01% | 3.29% | $0.83 |
 COKE | 0.01% | 0.75% | $2 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 WMT | 0.01% | 0.88% | $0.81 |
 0914.HK | 0% | 2.72% | $1.04 |
 RCO.PA | 0% | 3.05% | $2 |
 TMO | 0% | 0.31% | $1.48 |
 META | 0% | 0.35% | $1 |
 CLNX.MC | 0% | 0.2% | $0.06 |
Next Dividends
Performance Metrics
Score 5.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.59
4.59
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.59
4.59
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.71
High:
CLNX.MC
74.7CLNX.MCLow:
CIFR
-44.95CIFRDetails
PEG Ratio
145.32
High:
MCD
1,261.85MCDLow:
CZR
-85.55CZRDetails
Price/Book
8.39
High:
TMV.DE
14.88TMV.DELow:MCD
-79.57MCDDetails
Price/Sales
7.8
High:
MSTR
196.81MSTRLow:
FTCHQ
-FTCHQDetails
Price/CF
20.81
High:MSTR
7,511.07MSTRLow:
PBR
2.37PBRDetails
Price/FCF
59.52
High:CLNX.MC
6,956.36CLNX.MCLow:
SPM.MI
6.46SPM.MIDetails
P/E Ratio
31.71
High:CLNX.MC
74.7CLNX.MCLow:CIFR
-44.95CIFRDetails
PEG Ratio
145.32
High:MCD
1,261.85MCDLow:CZR
-85.55CZRDetails
Price/Book
8.39
High:TMV.DE
14.88TMV.DELow:MCD
-79.57MCDDetails
Price/Sales
7.8
High:MSTR
196.81MSTRLow:FTCHQ
-FTCHQDetails
Price/CF
20.81
High:MSTR
7,511.07MSTRLow:PBR
2.37PBRDetails
Price/FCF
59.52
High:CLNX.MC
6,956.36CLNX.MCLow:SPM.MI
6.46SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.62% | Jan 2018 | Dec 2020 | 35 |
-53.64% | Nov 2021 | Nov 2024 | 36 |
-21.49% | May 2021 | Oct 2021 | 5 |
-15.68% | May 2014 | Aug 2017 | 39 |
-15.36% | Sep 2017 | Dec 2017 | 3 |
-3.91% | Feb 2025 | May 2025 | 3 |
-2.59% | Aug 2025 | Sep 2025 | 1 |
-1.27% | Dec 2024 | Jan 2025 | 1 |