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-0.31%
This Month
-2.76%
Year To Date
+24.16%
2 Years
+121.79%
5 Years
+138.27%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.15%
- 🪙 Cryptocurrencies9.6%
- 🖥️ Technology Services4.38%
- 🚗 Consumer Durables3.46%
- 📊 ETFs3.11%
- 💻 Electronic Technology2.45%
- 💰 Finance1.17%
- 🛍️ Retail Trade0.76%
- ⛏️ Energy Minerals0.63%
- 📦 Distribution Services0.58%
- 🪨 Non Energy Minerals0.56%
- 🧬 Health Technology0.5%
- 💼 Commercial Services0.45%
- 🏭 Industrial Services0.43%
- 🏥 Health Services0.37%
- 💇♀️ Consumer Services0.22%
- 🍞 Consumer Non Durables0.22%
- 🚚 Transportation0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency9.6%
- 🇺🇸 Nasdaq8.38%
- 🇺🇸 NYSE7.3%
- 🇭🇰 Hong Kong Exchanges1.51%
- 🇨🇭 SIX1.05%
- 🇬🇧 LSE0.65%
- 🇮🇹 Borsa Italiana0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.59%
- 🇨🇳 China1.96%
- 🇨🇭 Switzerland1.05%
- 🇭🇰 Hong Kong0.79%
- 🇮🇹 Italy0.77%
- 🇹🇼 Taiwan0.62%
- 🇬🇧 United Kingdom0.58%
- 🇨🇦 Canada0.56%
- 🇳🇱 Netherlands0.18%
- 🇸🇬 Singapore0.18%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.22%
27 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (5.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.03% | 5.11% | $0.94 |
 LEN | 0.03% | 1.89% | $1.75 |
 00257.HK | 0.02% | 4.77% | $0.22 |
 BAC | 0.01% | 2.2% | $0.96 |
 DHI | 0.01% | 1.13% | $1.15 |
 MSFT | 0.01% | 0.86% | $3 |
 LOGN.ZU | 0.01% | 1.76% | $1.06 |
 2333.HK | 0.01% | 3.94% | $0.33 |
 HST | 0.01% | 4% | $0.78 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 CURY.L | 0.01% | 1.5% | - |
 NESN.ZU | 0.01% | 3.83% | $3 |
 BTG.US | 0.01% | 1.47% | $0.16 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 UNH | 0.01% | 3.04% | $7.74 |
 TSM | 0% | 0.78% | $1.74 |
 BABA | 0% | 0.79% | $0.98 |
 3888.HK | 0% | 0.62% | $0.14 |
 PYPL | 0% | 0.6% | - |
 RACE | 0% | 1.16% | $2.64 |
 META | 0% | 0.32% | $1 |
 ASML | 0% | 0.54% | $5.57 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 02382.HK | 0% | 0.99% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.83
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
110.28
High:ENI.MI
702.41ENI.MILow:INTC
-566.72INTCDetails
Price/Book
7.99
High:PLTR
49.59PLTRLow:
ATADL.L
0.07ATADL.LDetails
Price/Sales
7.36
High:PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
23.2
High:PLTR
214.31PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
52.98
High:BABA
1,196.17BABALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
28.83
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
110.28
High:ENI.MI
702.41ENI.MILow:INTC
-566.72INTCDetails
Price/Book
7.99
High:PLTR
49.59PLTRLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
7.36
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
23.2
High:PLTR
214.31PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
52.98
High:BABA
1,196.17BABALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.87% | Nov 2021 | Jul 2023 | 20 |
-12.29% | Apr 2024 | Nov 2024 | 7 |
-11.45% | Dec 2024 | Jul 2025 | 7 |
-10.99% | Aug 2023 | Nov 2023 | 3 |
-7.1% | Oct 2025 | - | 6 |
-5.42% | Jan 2024 | Feb 2024 | 1 |
-2.17% | Jul 2021 | Aug 2021 | 1 |
-1.59% | Mar 2021 | Apr 2021 | 1 |