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+0.73%
This Month
+33.5%
Year To Date
+84.54%
2 Years
+69.43%
5 Years
+68.94%
10 Years
+10.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.01%
- 💵 Cash17.49%
- 🛠️ Producer Manufacturing16.98%
- 💻 Electronic Technology11.86%
- ⚡ Utilities6.86%
- 🚗 Consumer Durables4.92%
- 💰 Finance4.57%
- 📊 ETFs3.37%
- 🪙 Cryptocurrencies2.24%
- 💇♀️ Consumer Services2.06%
- 🍞 Consumer Non Durables1.9%
- 🧬 Health Technology1.71%
- 💼 Commercial Services0.27%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.83%
- 🇺🇸 NYSE17%
- 🇮🇹 Borsa Italiana15.39%
- 🇪🇸 Bolsa De Madrid6.65%
- 🇭🇰 Hong Kong Exchanges6.25%
- 🇩🇪 FRA3.88%
- 🌍 Digital Currency2.24%
- 🇨🇭 SIX1.9%
- 🇺🇸 Chicago Board Options Exchange1.45%
- 🇩🇰 Copenhagen Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.62%
- 🇮🇹 Italy14.29%
- 🇨🇳 China7.23%
- 🇪🇸 Spain6.65%
- 🇩🇪 Germany4.13%
- 🇨🇭 Switzerland1.9%
- 🇳🇱 Netherlands1.11%
- 🇩🇰 Denmark0.21%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.91%
16 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.2% | 2.95% | $0.45 |
 UCG.MI | 0.19% | 4.15% | $1.8 |
 VOW3.DE | 0.13% | 5.94% | $9.06 |
 PRY.MI | 0.08% | 0.96% | $0.7 |
 STLAM.MI | 0.07% | 6.74% | $1.55 |
 NESN.ZU | 0.07% | 3.88% | $3 |
 02196.HK | 0.03% | 1.67% | $0.27 |
 META | 0.03% | 0.33% | $1 |
 ORCL | 0.03% | 1.1% | $1.6 |
 SAP.DE | 0.02% | 1.14% | $2.2 |
 CAT | 0.01% | 1.01% | $5.31 |
 02018.HK | 0.01% | 0.62% | $0.1 |
 BDC | 0.01% | 0.16% | $0.2 |
 02382.HK | 0.01% | 0.81% | $0.22 |
 CRM | 0.01% | 0.66% | $0.4 |
 EA | 0% | 0.37% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.62
High:
PLTR
428.55PLTRLow:
ROKU
-550.63ROKUDetails
PEG Ratio
91.23
High:
META
464.56METALow:ROKU
-655.7ROKUDetails
Price/Book
6.44
High:
RBLX
149.75RBLXLow:
COMM
-1.8COMMDetails
Price/Sales
5.35
High:PLTR
120.93PLTRLow:
JAGX
0.15JAGXDetails
Price/CF
15.29
High:PLTR
258.05PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
46.75
High:
ORCL
348.36ORCLLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
30.62
High:PLTR
428.55PLTRLow:ROKU
-550.63ROKUDetails
PEG Ratio
91.23
High:META
464.56METALow:ROKU
-655.7ROKUDetails
Price/Book
6.44
High:RBLX
149.75RBLXLow:COMM
-1.8COMMDetails
Price/Sales
5.35
High:PLTR
120.93PLTRLow:JAGX
0.15JAGXDetails
Price/CF
15.29
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
46.75
High:ORCL
348.36ORCLLow:STLAM.MI
8.12STLAM.MIDetails
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 |
-3.88% | Nov 2025 | - | 2 |
-0.74% | Dec 2024 | Jan 2025 | 1 |