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+2.19%
Today
-1.38%
This Month
-28.44%
Year To Date
+58.2%
2 Years
-75.16%
5 Years
-32.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies74.56%
- ๐ ETFs8.64%
- ๐ป Electronic Technology6.94%
- ๐ฅ๏ธ Technology Services3.95%
- โก Utilities2.1%
- ๐ Consumer Non Durables1.88%
- ๐ Transportation1.09%
- ๐ ๏ธ Producer Manufacturing0.44%
- ๐ Consumer Durables0.4%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency74.56%
- ๐บ๐ธ Nasdaq8.65%
- ๐บ๐ธ NYSE7.3%
- ๐ฌ๐ง LSE3.21%
- ๐ฉ๐ช Xetra ETFs3.2%
- ๐ซ๐ท Euronext Paris0.88%
- ๐ฉ๐ช FRA0.82%
- ๐บ๐ธ Chicago Board Options Exchange0.7%
- ๐ฎ๐น Borsa Italiana0.44%
- ๐ญ๐ฐ Hong Kong Exchanges0.24%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States12.32%
- ๐ฎ๐ณ India2.1%
- ๐ซ๐ท France0.88%
- ๐ฉ๐ช Germany0.82%
- ๐ฎ๐น Italy0.44%
- ๐จ๐ณ China0.24%
Dividends
Dividend Yield
0.44%
23 out of 66 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KRBN (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKI.L | 0.12% | 5.53% | - |
 UPS | 0.06% | 6.77% | $6.5 |
 INTC | 0.03% | 2.64% | $0.5 |
 LMT | 0.03% | 2.78% | $12.45 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 MC.PA | 0.02% | 2.68% | $13 |
 PEP | 0.02% | 3.79% | $5.15 |
 KRBN | 0.02% | 7.37% | - |
 BRE.MI | 0.02% | 3.96% | $0.3 |
 IWM | 0.01% | 1.24% | - |
 PUM.DE | 0.01% | 2.96% | $0.82 |
 NOC | 0.01% | 1.52% | $7.67 |
 VOO | 0.01% | 1.36% | - |
 SPY | 0.01% | 1.28% | - |
 IUS3.DE | 0.01% | 1.81% | - |
 VERX.DE | 0.01% | 1.21% | - |
 RTX | 0.01% | 1.96% | $2.44 |
 MSFT | 0.01% | 0.88% | $3 |
 INDA | 0.01% | 0.78% | - |
 GOOG | 0% | 0.52% | $0.2 |
 IQQS.DE | 0% | 0.29% | - |
 XBI | 0% | 0.17% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IWM | Pay Day | Jun 17, 2025 | $- |
XBI | Pay Day | Jun 26, 2025 | $- |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2/10
Beta
2.35
2.35
0
0.8
1.2
0
3
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-18.95
-18.95
-19
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
2.35
2.35
0
0.8
1.2
0
3
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-18.95
-18.95
-19
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.52
High:
DDOG
177.57DDOGLow:
GTLB
-1,548.74GTLBDetails
PEG Ratio
-35.27
High:
PEP
356.23PEPLow:GTLB
-1,557.26GTLBDetails
Price/Book
7.66
High:
NVDA
31.32NVDALow:
BA
-30.99BADetails
Price/Sales
5.87
High:
SOUN
34.63SOUNLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.76
High:GTLB
124GTLBLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
54.27
High:PEP
5,253.35PEPLow:
ADBE
20.9ADBEDetails
P/E Ratio
32.52
High:DDOG
177.57DDOGLow:GTLB
-1,548.74GTLBDetails
PEG Ratio
-35.27
High:PEP
356.23PEPLow:GTLB
-1,557.26GTLBDetails
Price/Book
7.66
High:NVDA
31.32NVDALow:BA
-30.99BADetails
Price/Sales
5.87
High:SOUN
34.63SOUNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.76
High:GTLB
124GTLBLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
54.27
High:PEP
5,253.35PEPLow:ADBE
20.9ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.01% | Jul 2021 | - | 46 |