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+0.89%
This Month
+10.64%
Year To Date
+45.51%
2 Years
+158.18%
5 Years
+225.29%
10 Years
+25.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.24%
- 📊 ETFs21.24%
- 💻 Electronic Technology13.08%
- 🛠️ Producer Manufacturing8.89%
- 💰 Finance7.84%
- 🍞 Consumer Non Durables5.43%
- 🪨 Non Energy Minerals5.14%
- 💵 Cash3.63%
- ⚡ Utilities3.42%
- 🚗 Consumer Durables2.05%
- 🧪 Process Industries1.83%
- 🚚 Transportation1.27%
- 🏭 Industrial Services0.77%
- 📡 Communications0.64%
- 🧬 Health Technology0.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.24%
- 🇺🇸 Nasdaq17.45%
- 🇺🇸 NYSE9.11%
- 🇫🇷 Euronext Paris7.59%
- 🇬🇧 LSE7.01%
- 🇺🇸 Chicago Board Options Exchange6.53%
- 🇩🇪 FRA6.15%
- 🇪🇸 Bolsa De Madrid6.04%
- 🇳🇱 Euronext Amsterdam4.12%
- 🇨🇭 SIX2.36%
- 🇫🇮 Helsinki Stock Exchange1.83%
- 🇳🇴 Oslo Stock Exchange1.3%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇸🇪 Stockholm Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.7%
- 🇫🇷 France7.59%
- 🇩🇪 Germany6.15%
- 🇪🇸 Spain6.04%
- 🇨🇭 Switzerland5.38%
- 🇳🇱 Netherlands2.62%
- 🇫🇮 Finland1.83%
- 🇰🇷 South Korea1.74%
- 🇱🇺 Luxembourg1.5%
- 🇬🇧 United Kingdom1.39%
- 🇳🇴 Norway1.3%
- 🇩🇰 Denmark0.96%
- 🇭🇰 Hong Kong0.77%
- 🇸🇪 Sweden0.73%
Dividends
Dividend Yield
1.34%
31 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SK.PA | 0.12% | 5.75% | $2.62 |
 HASI | 0.12% | 5% | $1.62 |
 UPM.HE | 0.11% | 6.19% | $1.5 |
 CABK.MC | 0.11% | 3.67% | $0.32 |
 APAM.NV | 0.08% | 5.15% | $1.7 |
 CCH.L | 0.07% | 2.35% | $0.79 |
 VIE.PA | 0.07% | 4.75% | $1.25 |
 LAND.ZU | 0.05% | 2.18% | $2.25 |
 HBAN | 0.05% | 3.65% | $0.62 |
 CSCO | 0.05% | 2.11% | $1.58 |
 TRIG.L | 0.05% | 10.46% | $0.07 |
 TEF.MC | 0.04% | 6.59% | $0.24 |
 COL.MC | 0.04% | 4.64% | $0.22 |
 NHY.OL | 0.04% | 3.01% | $2.5 |
 UU.L | 0.04% | 4.31% | $0.5 |
 SIE.DE | 0.04% | 2.24% | $4.7 |
 SU.PA | 0.03% | 1.64% | $3.5 |
 AENA.MC | 0.03% | 3.42% | $6.2 |
 0992.HK | 0.03% | 3.91% | $0.38 |
 NDA.DE | 0.03% | 1.23% | $1.4 |
 OR.PA | 0.03% | 1.91% | $6.6 |
 HLAG.DE | 0.03% | 7% | $9.25 |
 SMSN.L | 0.02% | 1.18% | $23.68 |
 SCYR.MC | 0.02% | 2.56% | $0.11 |
 EKTAB.ST | 0.01% | 4.24% | $2.4 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 ERIC-A.ST | 0.01% | 3.16% | $2.7 |
 WTS | 0.01% | 0.73% | $1.51 |
 ASM.NV | 0% | 0.59% | $2.75 |
 NG.L | 0% | 4.15% | $0.57 |
Performance Metrics
Score 7.3/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
20.73
20.73
-2
0
2
21
21
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
8.91
8.91
0
0.75
1.25
9
9
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
20.73
20.73
-2
0
2
21
21
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
8.91
8.91
0
0.75
1.25
9
9
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.07
High:
AMD
106.74AMDLow:
APAM.NV
-295.38APAM.NVDetails
PEG Ratio
151.37
High:
VIE.PA
1,521.6VIE.PALow:
ARRY
-35.37ARRYDetails
Price/Book
3.32
High:
ASML.NV
19.54ASML.NVLow:ARRY
-26.75ARRYDetails
Price/Sales
3.08
High:
TRIG.L
12.68TRIG.LLow:
0992.HK
0.250992.HKDetails
Price/CF
14.04
High:AMD
40.84AMDLow:
TEF.MC
2.4TEF.MCDetails
Price/FCF
37.18
High:
UPM.HE
12,270.83UPM.HELow:
S92.DE
4.12S92.DEDetails
P/E Ratio
27.07
High:AMD
106.74AMDLow:APAM.NV
-295.38APAM.NVDetails
PEG Ratio
151.37
High:VIE.PA
1,521.6VIE.PALow:ARRY
-35.37ARRYDetails
Price/Book
3.32
High:ASML.NV
19.54ASML.NVLow:ARRY
-26.75ARRYDetails
Price/Sales
3.08
High:TRIG.L
12.68TRIG.LLow:0992.HK
0.250992.HKDetails
Price/CF
14.04
High:AMD
40.84AMDLow:TEF.MC
2.4TEF.MCDetails
Price/FCF
37.18
High:UPM.HE
12,270.83UPM.HELow:S92.DE
4.12S92.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.21% | Apr 2020 | Jul 2020 | 3 |
-27.82% | May 2021 | May 2023 | 24 |
-10.76% | Sep 2020 | Feb 2021 | 5 |
-9.37% | Aug 2023 | Sep 2023 | 1 |
-7.3% | Feb 2025 | Jun 2025 | 4 |
-6.39% | Mar 2024 | Nov 2024 | 8 |
-5.37% | Oct 2025 | - | 3 |
-4.67% | Jan 2024 | Feb 2024 | 1 |
-1.46% | Jun 2023 | Jul 2023 | 1 |