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+3.7%
This Month
-5.87%
Year To Date
-3.12%
2 Years
+0.61%
5 Years
-4.04%
10 Years
-0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.41%
- 💻 Electronic Technology12.63%
- 🖥️ Technology Services8.59%
- 💰 Finance5.31%
- 🚗 Consumer Durables5.07%
- 🪨 Non Energy Minerals4.16%
- 🧪 Process Industries1.65%
- 🧬 Health Technology1.44%
- 🧩 Miscellaneous1.31%
- 🍞 Consumer Non Durables0.8%
- 💵 Cash0.48%
- 🛍️ Retail Trade0.32%
- 🚚 Transportation0.31%
- 🏥 Health Services0.31%
- 🛠️ Producer Manufacturing0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.41%
- 🇺🇸 Nasdaq19.12%
- 🇺🇸 NYSE8.54%
- 🇬🇧 LSE6.1%
- 🇫🇷 Euronext Paris4.1%
- 🇩🇪 FRA2.55%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.49%
- 🇬🇧 United Kingdom5.81%
- 🇫🇷 France4.1%
- 🇩🇪 Germany2.93%
- 🇰🇷 South Korea1.95%
- 🇨🇳 China1.6%
- 🇯🇵 Japan1.08%
- 🇳🇱 Netherlands0.42%
- 🇮🇪 Ireland0.22%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
0.43%
23 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.1% | 5.72% | $3.09 |
 GLE.PA | 0.07% | 2.22% | $0.9 |
 ARCC | 0.04% | 9.9% | $1.62 |
 HOC.L | 0.03% | 0.74% | - |
 BMW.DE | 0.03% | 7.18% | $6 |
 SAP.DE | 0.03% | 1.37% | $2.2 |
 MC.PA | 0.03% | 3.23% | $13 |
 LIN | 0.02% | 1.35% | $5.33 |
 0700.HK | 0.02% | 1.26% | $3.4 |
 SPY | 0.01% | 0.97% | - |
 MBG.DE | 0.01% | 7.92% | $5.3 |
 JNJ | 0.01% | 1.94% | $4.81 |
 UNH | 0.01% | 2.37% | $7.74 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 SONY | 0% | 0.47% | $0.49 |
 NVDA | 0% | 0.13% | $0.02 |
 LHA.DE | 0% | 4.35% | $0.3 |
 GOOG | 0% | 0.25% | $0.2 |
 RYAAY | 0% | 1.32% | $0.93 |
 ASML | 0% | 0.44% | $5.57 |
 IBM | 0% | 2.93% | $6.65 |
 MSFT | 0% | 0.74% | $3 |
 SFGYY | 0% | -2.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-12.62
-12.62
-13
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-12.62
-12.62
-13
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.97
High:
TSLA
372.52TSLALow:SONY
-64SONYDetails
PEG Ratio
99.98
High:O
494.14OLow:
MRNA
-127.02MRNADetails
Price/Book
11.06
High:ASML
28.86ASMLLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
10.79
High:
AMD
24.58AMDLow:BMW.DE
0.27BMW.DEDetails
Price/CF
24.84
High:
DDD
462.65DDDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.5
High:
03690.HK
387.8103690.HKLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
38.97
High:TSLA
372.52TSLALow:SONY
-64SONYDetails
PEG Ratio
99.98
High:O
494.14OLow:MRNA
-127.02MRNADetails
Price/Book
11.06
High:ASML
28.86ASMLLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
10.79
High:AMD
24.58AMDLow:BMW.DE
0.27BMW.DEDetails
Price/CF
24.84
High:DDD
462.65DDDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.5
High:03690.HK
387.8103690.HKLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.05% | Nov 2021 | Mar 2024 | 28 |
-46.38% | Dec 2024 | - | 22 |
-17.19% | Apr 2024 | Nov 2024 | 7 |
-10.32% | Sep 2021 | Oct 2021 | 1 |