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+0.85%
Today
-0.8%
This Month
-8.03%
Year To Date
+59.64%
2 Years
+17.63%
5 Years
-5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.01%
- 📊 ETFs12.68%
- 🍞 Consumer Non Durables12.27%
- 🚗 Consumer Durables11.5%
- 💰 Finance4.81%
- 🖥️ Technology Services2.37%
- 📈 Indexes1.67%
- 💇♀️ Consumer Services1.59%
- 📡 Communications1.4%
- 💻 Electronic Technology1.32%
- 🛍️ Retail Trade1.04%
- 🛠️ Producer Manufacturing0.83%
- 💼 Commercial Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.01%
- 🇺🇸 Nasdaq17.53%
- 🇫🇷 Euronext Paris12.24%
- 🇺🇸 NYSE12.08%
- 🇮🇹 Borsa Italiana6.82%
- 🌍 CFD1.67%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇩🇪 FRA0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.82%
- 🇫🇷 France12.24%
- 🇳🇱 Netherlands6.82%
- 🇨🇳 China1.29%
- 🇩🇪 Germany0.24%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.34%
23 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.56% | 8.22% | $1.55 |
 MC.PA | 0.33% | 2.68% | $13 |
 TQQQ | 0.11% | 1.72% | - |
 T | 0.06% | 4.09% | $1.11 |
 SQQQ | 0.05% | 7.43% | - |
 SPXS | 0.05% | 4.7% | - |
 SRTY | 0.04% | 6.53% | - |
 JPM | 0.02% | 2.18% | $4.4 |
 MMM | 0.02% | 2.17% | $5.21 |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 BND | 0.02% | 3.65% | - |
 SDOW | 0.01% | 7.31% | - |
 INTC | 0.01% | 2.64% | $0.5 |
 BABA | 0.01% | 0.9% | $0.98 |
 TZA | 0.01% | 4.12% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 AAXJ | 0.01% | 1.8% | - |
 SPXL | 0.01% | 0.96% | - |
 FAZ | 0% | 6.94% | - |
 TAN | 0% | 0.54% | - |
 MBT | 0% | 4.44% | - |
 IBB | 0% | 0.3% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
T | Pay Day | May 1, 2025 | $0.28 |
AAXJ | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
SPXS | Pay Day | Jul 2, 2025 | $- |
FAZ | Pay Day | Jul 2, 2025 | $- |
SDOW | Pay Day | Jul 3, 2025 | $- |
SRTY | Pay Day | Jul 3, 2025 | $- |
SQQQ | Pay Day | Jul 3, 2025 | $- |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 2.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-13.51
-13.51
-14
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-13.51
-13.51
-14
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.86
High:
TSLA
118.42TSLALow:
MSTR
-56.3MSTRDetails
PEG Ratio
45.64
High:
PYPL
342.66PYPLLow:
LMND
-57.85LMNDDetails
Price/Book
3.78
High:
MBT
35.12MBTLow:
BYND
-0.35BYNDDetails
Price/Sales
2.87
High:MSTR
151.67MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.91
High:MSTR
7,511.07MSTRLow:MBT
2.5MBTDetails
Price/FCF
41.6
High:MSTR
1,187.5MSTRLow:
WBD
5.86WBDDetails
P/E Ratio
26.86
High:TSLA
118.42TSLALow:MSTR
-56.3MSTRDetails
PEG Ratio
45.64
High:PYPL
342.66PYPLLow:LMND
-57.85LMNDDetails
Price/Book
3.78
High:MBT
35.12MBTLow:BYND
-0.35BYNDDetails
Price/Sales
2.87
High:MSTR
151.67MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.91
High:MSTR
7,511.07MSTRLow:MBT
2.5MBTDetails
Price/FCF
41.6
High:MSTR
1,187.5MSTRLow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.29% | Feb 2018 | - | 87 |