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+10.86%
This Month
-3.57%
Year To Date
+25.42%
2 Years
+28.81%
5 Years
+28.81%
10 Years
+17.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.65%
- 🖥️ Technology Services31.28%
- 💻 Electronic Technology12.49%
- 💰 Finance3.34%
- 📊 ETFs2.62%
- 🛍️ Retail Trade2.56%
- 💼 Commercial Services1.81%
- 🚗 Consumer Durables1.73%
- 🧬 Health Technology1.53%
- 🪨 Non Energy Minerals1.12%
- 💇♀️ Consumer Services1.08%
- 🚚 Transportation0.8%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.42%
- 🌍 Digital Currency39.65%
- 🇺🇸 NYSE15.51%
- 🇩🇪 FRA1.9%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇫🇷 Euronext Paris0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.14%
- 🇩🇪 Germany2.64%
- 🇮🇹 Italy1.73%
- 🇹🇼 Taiwan1.69%
- 🇳🇱 Netherlands1.68%
- 🇺🇾 Uruguay1.66%
- 🇨🇳 China1.64%
- 🇸🇪 Sweden1.08%
- 🇪🇸 Spain0.98%
- 🇸🇬 Singapore0.8%
- 🇫🇷 France0.68%
Dividends
Dividend Yield
0.36%
18 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RF.PA (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.85% | $3 |
 EVO.ST | 0.05% | 4.78% | $31.03 |
 RF.PA | 0.04% | 6.19% | $2.42 |
 META | 0.04% | 0.31% | $1 |
 CRM | 0.02% | 0.9% | $0.4 |
 V | 0.02% | 0.8% | $2.01 |
 RACE | 0.02% | 1.14% | $2.64 |
 GRFS | 0.02% | 1.68% | - |
 DIS | 0.01% | 1.41% | $0.75 |
 TSM | 0.01% | 0.62% | $1.74 |
 SAP | 0.01% | 1.19% | $1.73 |
 ASML | 0.01% | 0.51% | $5.57 |
 BABA | 0.01% | 0.73% | $0.98 |
 GOOGL | 0% | 0.25% | $0.2 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 VSNT | 0% | -0.92% | - |
Performance Metrics
Score 3.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.52
High:
GRAB
64.47GRABLow:
RBLX
-39.14RBLXDetails
PEG Ratio
149.88
High:
MELI
1,046.73MELILow:RF.PA
-506.12RF.PADetails
Price/Book
10.96
High:RBLX
108.35RBLXLow:RF.PA
0.49RF.PADetails
Price/Sales
11.91
High:NVDA
22.86NVDALow:GRFS
0.7GRFSDetails
Price/CF
24.35
High:
LEU
115.13LEULow:
TMV.DE
4.8TMV.DEDetails
Price/FCF
54.66
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
P/E Ratio
31.52
High:GRAB
64.47GRABLow:RBLX
-39.14RBLXDetails
PEG Ratio
149.88
High:MELI
1,046.73MELILow:RF.PA
-506.12RF.PADetails
Price/Book
10.96
High:RBLX
108.35RBLXLow:RF.PA
0.49RF.PADetails
Price/Sales
11.91
High:NVDA
22.86NVDALow:GRFS
0.7GRFSDetails
Price/CF
24.35
High:LEU
115.13LEULow:TMV.DE
4.8TMV.DEDetails
Price/FCF
54.66
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.95% | Jul 2025 | - | 10 |
-5.92% | Mar 2025 | May 2025 | 2 |
-3.43% | Jul 2024 | Sep 2024 | 2 |
-0.58% | Apr 2024 | May 2024 | 1 |
-0.36% | Jan 2025 | Feb 2025 | 1 |