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+7.76%
This Month
-2.08%
Year To Date
+44.01%
2 Years
+129.53%
5 Years
+242.32%
10 Years
+21.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.48%
- 🪙 Cryptocurrencies22.21%
- 💰 Finance17.35%
- 💵 Cash15.19%
- 📊 ETFs7.72%
- 💻 Electronic Technology6.3%
- 🪨 Non Energy Minerals5.71%
- 🛠️ Producer Manufacturing4.72%
- 🚗 Consumer Durables3.08%
- 🍞 Consumer Non Durables2.99%
- 🧬 Health Technology0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.97%
- 🇺🇸 Nasdaq23.89%
- 🌍 Digital Currency22.21%
- 🇬🇧 LSE11.3%
- 🇫🇷 Euronext Paris2.18%
- 🇩🇰 Copenhagen Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.51%
- 🇦🇺 Australia5.71%
- 🇬🇧 United Kingdom5.59%
- 🇱🇺 Luxembourg3.91%
- 🇳🇱 Netherlands3.84%
- 🇯🇵 Japan3.08%
- 🇩🇰 Denmark0.54%
Dividends
Dividend Yield
0.82%
14 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP.L | 0.19% | 3.3% | $1.26 |
 JPM | 0.11% | 1.86% | $4.4 |
 BARC.L | 0.11% | 1.94% | $0.08 |
 DE | 0.05% | 1.09% | $5.76 |
 HMC | 0.05% | 4.43% | $0.65 |
 TM | 0.05% | 2.62% | $4.64 |
 NKE | 0.05% | 3.48% | $1.45 |
 CSCO | 0.05% | 1.88% | $1.58 |
 KO | 0.04% | 2.73% | $1.89 |
 AIR.PA | 0.04% | 1.81% | $1.8 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 META | 0.02% | 0.31% | $1 |
 MSFT | 0.02% | 0.85% | $3 |
 ASML | 0.01% | 0.51% | $5.57 |
Performance Metrics
Score 7.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
8.65
8.65
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
8.65
8.65
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.14
High:ASML
49.19ASMLLow:HMC
10.09HMCDetails
PEG Ratio
179.02
High:NOVO-B.CO
719.66NOVO-B.COLow:
SPOT
41.79SPOTDetails
Price/Book
3.8
High:ASML
23.71ASMLLow:HMC
0.41HMCDetails
Price/Sales
4.77
High:ASML
14.58ASMLLow:HMC
0.23HMCDetails
Price/CF
15.58
High:NKE
54.38NKELow:BARC.L
3.52BARC.LDetails
Price/FCF
31.87
High:NKE
947.69NKELow:TM
8.98TMDetails
P/E Ratio
22.14
High:ASML
49.19ASMLLow:HMC
10.09HMCDetails
PEG Ratio
179.02
High:NOVO-B.CO
719.66NOVO-B.COLow:SPOT
41.79SPOTDetails
Price/Book
3.8
High:ASML
23.71ASMLLow:HMC
0.41HMCDetails
Price/Sales
4.77
High:ASML
14.58ASMLLow:HMC
0.23HMCDetails
Price/CF
15.58
High:NKE
54.38NKELow:BARC.L
3.52BARC.LDetails
Price/FCF
31.87
High:NKE
947.69NKELow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.42% | Oct 2025 | - | 7 |
-14.84% | Apr 2022 | Jan 2023 | 9 |
-10.85% | Feb 2020 | May 2020 | 3 |
-8.02% | Feb 2025 | May 2025 | 3 |
-7.29% | Apr 2024 | Sep 2024 | 5 |
-6.74% | Sep 2021 | Jan 2022 | 4 |
-5.37% | Sep 2020 | Nov 2020 | 2 |
-5.05% | Aug 2023 | Nov 2023 | 3 |
-2.99% | Jan 2021 | Feb 2021 | 1 |
-2.01% | May 2023 | Jun 2023 | 1 |
-1.82% | Dec 2024 | Jan 2025 | 1 |
-1.7% | Feb 2023 | Mar 2023 | 1 |
-0.54% | Aug 2025 | Sep 2025 | 1 |