Loading...
+0.33%
Today
+4.79%
This Month
+24.37%
Year To Date
+69.12%
2 Years
+57.39%
5 Years
+10.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.69%
- 🛠️ Producer Manufacturing15.91%
- 🌾 Commodities12.89%
- 💻 Electronic Technology8.98%
- ⚡ Utilities6.74%
- 🪙 Cryptocurrencies4.42%
- 💰 Finance4.1%
- 📊 ETFs3.71%
- 🚗 Consumer Durables3.22%
- 💇♀️ Consumer Services2.3%
- 🍞 Consumer Non Durables2.01%
- 🧬 Health Technology1.62%
- 💼 Commercial Services0.36%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.38%
- 🇺🇸 NYSE20.05%
- 🇮🇹 Borsa Italiana13.18%
- 🌍 Commodity12.89%
- 🇭🇰 Hong Kong Exchanges7.4%
- 🇪🇸 Bolsa De Madrid6.26%
- 🌍 Digital Currency4.42%
- 🇩🇪 FRA4.22%
- 🇨🇭 SIX2.01%
- 🇺🇸 Chicago Board Options Exchange1.73%
- 🇩🇰 Copenhagen Stock Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.4%
- 🇮🇹 Italy12.23%
- 🇨🇳 China8.28%
- 🇪🇸 Spain6.26%
- 🇩🇪 Germany4.33%
- 🇨🇭 Switzerland2.01%
- 🇳🇱 Netherlands0.94%
- 🇩🇰 Denmark0.48%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
0.98%
19 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.2% | 3.26% | $0.45 |
 UCG.MI | 0.17% | 4.13% | $1.8 |
 VOW3.DE | 0.14% | 7.07% | $9.06 |
 PRY.MI | 0.09% | 1.27% | $0.7 |
 STLAM.MI | 0.08% | 8.64% | $1.55 |
 NESN.ZU | 0.08% | 3.94% | $3 |
 SCHE | 0.03% | 2.81% | - |
 02196.HK | 0.03% | 1.91% | $0.27 |
 META | 0.03% | 0.29% | $1 |
 ORCL | 0.03% | 0.76% | $1.6 |
 SAP.DE | 0.02% | 0.91% | $2.2 |
 AAXJ | 0.01% | 1.72% | - |
 02018.HK | 0.01% | 0.62% | $0.1 |
 BDC | 0.01% | 0.16% | $0.2 |
 CAT | 0.01% | 1.38% | $5.31 |
 02382.HK | 0.01% | 0.72% | $0.22 |
 CRM | 0.01% | 0.62% | $0.4 |
 EA | 0.01% | 0.48% | $0.76 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 3.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.1
High:
PLTR
650.96PLTRLow:
CRWD
-674.44CRWDDetails
PEG Ratio
294.54
High:
BDC
1,436BDCLow:
RBLX
-324.79RBLXDetails
Price/Book
7.39
High:RBLX
262.21RBLXLow:
NIO
-192.84NIODetails
Price/Sales
6.46
High:PLTR
122.17PLTRLow:
JAGX
0.13JAGXDetails
Price/CF
14.83
High:PLTR
161.45PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
35.45
High:
ORCL
348.36ORCLLow:
COMM
5.01COMMDetails
P/E Ratio
30.1
High:PLTR
650.96PLTRLow:CRWD
-674.44CRWDDetails
PEG Ratio
294.54
High:BDC
1,436BDCLow:RBLX
-324.79RBLXDetails
Price/Book
7.39
High:RBLX
262.21RBLXLow:NIO
-192.84NIODetails
Price/Sales
6.46
High:PLTR
122.17PLTRLow:JAGX
0.13JAGXDetails
Price/CF
14.83
High:PLTR
161.45PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
35.45
High:ORCL
348.36ORCLLow:COMM
5.01COMMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.14% | Jul 2021 | Oct 2024 | 39 |
-7.77% | Feb 2021 | May 2021 | 3 |
-5.14% | Feb 2025 | May 2025 | 3 |
-0.74% | Dec 2024 | Jan 2025 | 1 |