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+0.09%
Today
-6.29%
This Month
-4.76%
Year To Date
+25.84%
2 Years
+24.18%
5 Years
+8.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash18.45%
- š„ļø Technology Services12.27%
- š Consumer Non Durables11.53%
- šļø Retail Trade10.25%
- š» Electronic Technology7.84%
- š ETFs6.06%
- š° Finance5.8%
- š¦ Distribution Services5.51%
- šŖ Cryptocurrencies4.27%
- š¼ Commercial Services3.71%
- š§¬ Health Technology3.24%
- š Consumer Durables2.41%
- š„ Health Services2.29%
- š ļø Producer Manufacturing1.55%
- āļø Energy Minerals1.08%
- š Indexes0.87%
- š” Communications0.82%
- šāāļø Consumer Services0.38%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq38.02%
- šŗšø NYSE29.04%
- š Digital Currency4.27%
- š®š¹ Borsa Italiana3.56%
- š«š· Euronext Paris2.69%
- šøšŖ Stockholm Stock Exchange1.03%
- š CFD0.87%
- šŗšø Chicago Board Options Exchange0.37%
Countries Breakdown
- Country
- Total
- šŗšø United States47.6%
- šØš³ China8.11%
- š®š¹ Italy3.39%
- š«š· France2.69%
- š©š° Denmark2.21%
- š°š¾ Cayman Islands2.05%
- šøšŖ Sweden1.03%
- šØš¦ Canada0.85%
- š¬š§ United Kingdom0.4%
- š³š± Netherlands0.16%
- šØš Switzerland0.14%
Dividends
Dividend Yield
1.33%
39 out of 62 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.16% | 6.73% | $5.02 |
 TLT | 0.13% | 4.12% | - |
 CCI | 0.12% | 6.04% | $6.26 |
 JD.US | 0.11% | 2.82% | $0.74 |
 SL.MI | 0.09% | 3.7% | $1 |
 NKE | 0.08% | 2.76% | $1.45 |
 HSY | 0.08% | 3.29% | $5.12 |
 MC.PA | 0.07% | 2.68% | $13 |
 VZ | 0.05% | 6.13% | $2.66 |
 NVO | 0.04% | 2.03% | $0.98 |
 EVO.ST | 0.04% | 3.71% | $31.03 |
 ELV | 0.04% | 1.55% | $6.22 |
 PEP | 0.03% | 3.79% | $5.15 |
 PR | 0.03% | 3.49% | $0.21 |
 EL | 0.03% | 3.71% | $2.64 |
 BABA | 0.03% | 0.9% | $0.98 |
 SPY | 0.03% | 1.28% | - |
 MPW | 0.02% | 7.16% | $0.6 |
 URA | 0.02% | 3.36% | - |
 POOL | 0.02% | 1.57% | $4.5 |
 CIVI | 0.02% | 6.91% | $2 |
 ARCC | 0.02% | 9.41% | $1.62 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 MRK | 0.01% | 4.05% | $3.04 |
 AXP | 0.01% | 1.16% | $2.6 |
 AVGO | 0.01% | 1.31% | $19.7 |
 CRM | 0.01% | 0.65% | $0.4 |
 LDOS | 0.01% | 1.12% | $1.5 |
 GOOG | 0.01% | 0.52% | $0.2 |
 INTC | 0.01% | 2.64% | $0.5 |
 MSFT | 0% | 0.88% | $3 |
 STMMI.MI | 0% | 1.87% | $0.28 |
 BKNG | 0% | 0.78% | $17.5 |
 ITA | 0% | 0.79% | - |
 LLY | 0% | 0.64% | $4.86 |
 NVDA | 0% | 0.04% | $0.02 |
 MA | 0% | 0.55% | $2.46 |
 AAPL | 0% | 0.51% | $0.97 |
 TMO | 0% | 0.37% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
VZ | Pay Day | May 1, 2025 | $0.68 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SL.MI | Ex-Dividend | May 19, 2025 | $1.08 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
SL.MI | Pay Day | May 21, 2025 | $1.08 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ITA | Pay Day | Jun 17, 2025 | $- |
Performance Metrics
Score 5.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.51
High:
CRDO
2,673.72CRDOLow:
RDDT
-31.88RDDTDetails
PEG Ratio
200.77
High:CRDO
2,386.09CRDOLow:
ZETA
-41.19ZETADetails
Price/Book
8.11
High:
TEM.US
116.4TEM.USLow:
CCI
-338.81CCIDetails
Price/Sales
4.69
High:
CRSP
86.51CRSPLow:
OKLO
-OKLODetails
Price/CF
26.3
High:CRDO
1,118.95CRDOLow:
CIVI
1.54CIVIDetails
Price/FCF
48.54
High:
PEP
5,253.35PEPLow:
GCT
5.31GCTDetails
P/E Ratio
28.51
High:CRDO
2,673.72CRDOLow:RDDT
-31.88RDDTDetails
PEG Ratio
200.77
High:CRDO
2,386.09CRDOLow:ZETA
-41.19ZETADetails
Price/Book
8.11
High:TEM.US
116.4TEM.USLow:CCI
-338.81CCIDetails
Price/Sales
4.69
High:CRSP
86.51CRSPLow:OKLO
-OKLODetails
Price/CF
26.3
High:CRDO
1,118.95CRDOLow:CIVI
1.54CIVIDetails
Price/FCF
48.54
High:PEP
5,253.35PEPLow:GCT
5.31GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.72% | Apr 2022 | Jun 2023 | 14 |
-9.13% | Mar 2025 | - | 2 |
-7.55% | Aug 2023 | Dec 2023 | 4 |
-3.94% | Aug 2024 | Sep 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.92% | Jun 2024 | Jul 2024 | 1 |
-0.78% | Apr 2024 | May 2024 | 1 |
-0.09% | Oct 2024 | Nov 2024 | 1 |