Loading...
+2.05%
This Month
+5.05%
Year To Date
+29.41%
2 Years
+40.32%
5 Years
+40.32%
10 Years
+18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.56%
- 💻 Electronic Technology16.84%
- 🖥️ Technology Services14.52%
- 🚚 Transportation7.6%
- 💰 Finance6.22%
- 🪨 Non Energy Minerals4.31%
- ⚡ Utilities3.88%
- 🏭 Industrial Services3.41%
- ⛏️ Energy Minerals2.75%
- 💼 Commercial Services1.74%
- 🛠️ Producer Manufacturing1.66%
- 🧬 Health Technology0.89%
- 📊 ETFs0.8%
- 🛍️ Retail Trade0.73%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.55%
- 🌍 Digital Currency34.56%
- 🇺🇸 NYSE13.89%
- 🇪🇸 Bolsa De Madrid3.95%
- 🇩🇪 FRA3.5%
- 🇳🇱 Euronext Amsterdam1.69%
- 🇫🇷 Euronext Paris1.64%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇮🇹 Borsa Italiana0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.78%
- 🇬🇷 Greece5.22%
- 🇪🇸 Spain4.85%
- 🇩🇪 Germany4.4%
- 🇳🇱 Netherlands3.7%
- 🇹🇼 Taiwan1.99%
- 🇨🇾 Cyprus1.72%
- 🇫🇷 France1.64%
- 🇨🇳 China1.4%
- 🇨🇦 Canada1.12%
- 🇯🇵 Japan1.09%
- 🇸🇬 Singapore0.66%
- 🇱🇺 Luxembourg0.55%
- 🇲🇽 Mexico0.52%
Dividends
Dividend Yield
0.88%
29 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.12% | 6.79% | $2.17 |
 REP.MC | 0.1% | 4.62% | $0.73 |
 GSL | 0.09% | 5.17% | $1.5 |
 ESEA | 0.07% | 3.86% | $2.2 |
 CRAP.PA | 0.06% | 3.46% | - |
 CABK.MC | 0.05% | 2.72% | $0.32 |
 CBK.DE | 0.05% | 2.63% | $0.35 |
 BAMNB.NV | 0.04% | 2.63% | - |
 DAC | 0.04% | 2.32% | $3.15 |
 META | 0.04% | 0.34% | $1 |
 RWE.DE | 0.04% | 2.06% | $1 |
 GRFS | 0.03% | 2.92% | - |
 CSCO | 0.03% | 1.52% | $1.58 |
 SMFG | 0.02% | 1.76% | $0.29 |
 TEN.MI | 0.02% | 3.17% | $0.55 |
 STLD | 0.01% | 0.85% | $1.77 |
 TSM | 0.01% | 0.7% | $1.74 |
 NVDA | 0.01% | 0.12% | $0.02 |
 CEG | 0.01% | 0.54% | - |
 SRE | 0.01% | 3.1% | $2.43 |
 SAP | 0.01% | 0.99% | $1.73 |
 ASML | 0.01% | 0.44% | $5.57 |
 AMAT | 0.01% | 0.44% | $1.44 |
 PYPL | 0.01% | 0.76% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 KLAC | 0.01% | 0.43% | $5.65 |
 TFPM | 0% | 0.67% | $0.21 |
 GOOGL | 0% | 0.25% | $0.2 |
 VSNT | 0% | -1.94% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.72
High:KLAC
65.45KLACLow:
SA
-53.35SADetails
PEG Ratio
163.48
High:CRAP.PA
793.99CRAP.PALow:TFPM
0.31TFPMDetails
Price/Book
12.44
High:
RBLX
91.71RBLXLow:CRAP.PA
0.29CRAP.PADetails
Price/Sales
12.42
High:KLAC
23.3KLACLow:SA
-SADetails
Price/CF
19.89
High:
GRAB
160.94GRABLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.55
High:GRAB
1,625.54GRABLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
29.72
High:KLAC
65.45KLACLow:SA
-53.35SADetails
PEG Ratio
163.48
High:CRAP.PA
793.99CRAP.PALow:TFPM
0.31TFPMDetails
Price/Book
12.44
High:RBLX
91.71RBLXLow:CRAP.PA
0.29CRAP.PADetails
Price/Sales
12.42
High:KLAC
23.3KLACLow:SA
-SADetails
Price/CF
19.89
High:GRAB
160.94GRABLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.55
High:GRAB
1,625.54GRABLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.17% | Jul 2025 | - | 15 |
-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 |