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-0.69%
This Month
+18.46%
Year To Date
+78.51%
2 Years
+102.06%
5 Years
+122.16%
10 Years
+16.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.64%
- 💻 Electronic Technology22.54%
- 🪙 Cryptocurrencies20.49%
- 📊 ETFs12.7%
- 🛍️ Retail Trade7.85%
- 💰 Finance7.68%
- 🛠️ Producer Manufacturing2.95%
- 💵 Cash2.5%
- 🧬 Health Technology1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.6%
- 🇺🇸 NYSE21.71%
- 🌍 Digital Currency20.49%
- 🇫🇷 Euronext Paris3.78%
- 🇨🇭 SIX2.95%
- 🇩🇪 FRA1.83%
- 🇬🇧 LSE0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.08%
- 🇳🇱 Netherlands7.58%
- 🇹🇼 Taiwan4.74%
- 🇨🇭 Switzerland2.95%
- 🇩🇪 Germany1.83%
- 🇬🇧 United Kingdom0.94%
Dividends
Dividend Yield
0.45%
18 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.05% | 1.82% | $4.4 |
 MSFT | 0.05% | 0.74% | $3 |
 ABBN.ZU | 0.04% | 1.53% | $0.87 |
 TSM | 0.04% | 0.92% | $1.74 |
 ABBV | 0.04% | 2.93% | $6.06 |
 AIR.PA | 0.04% | 1.02% | $1.8 |
 GS | 0.04% | 1.57% | $11 |
 META | 0.02% | 0.32% | $1 |
 ASML | 0.02% | 0.58% | $5.57 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 GOOG | 0.02% | 0.27% | $0.2 |
 AAPL | 0.02% | 0.38% | $0.97 |
 WMT | 0.01% | 0.81% | $0.81 |
 RR.L | 0.01% | 0.94% | - |
 MA | 0.01% | 0.56% | $2.46 |
 V | 0.01% | 0.71% | $2.01 |
 COST | 0.01% | 0.59% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.17
High:
ABBV
168.51ABBVLow:
JPM
15.78JPMDetails
PEG Ratio
174.08
High:
V
1,245.39VLow:
RR.L
10.9RR.LDetails
Price/Book
10.9
High:
MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
8.21
High:
NVDA
22.9NVDALow:
WMT
1.33WMTDetails
Price/CF
24.05
High:NVDA
54.84NVDALow:
GS
4.22GSDetails
Price/FCF
55.85
High:
AMZN
225.5AMZNLow:GS
4.8GSDetails
P/E Ratio
33.17
High:ABBV
168.51ABBVLow:JPM
15.78JPMDetails
PEG Ratio
174.08
High:V
1,245.39VLow:RR.L
10.9RR.LDetails
Price/Book
10.9
High:MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
8.21
High:NVDA
22.9NVDALow:WMT
1.33WMTDetails
Price/CF
24.05
High:NVDA
54.84NVDALow:GS
4.22GSDetails
Price/FCF
55.85
High:AMZN
225.5AMZNLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40% | Nov 2021 | Feb 2024 | 27 |
-13.93% | Feb 2025 | Jun 2025 | 4 |
-7.94% | Mar 2020 | Aug 2020 | 5 |
-6.79% | Sep 2021 | Oct 2021 | 1 |
-5.72% | Nov 2025 | - | 2 |
-5.54% | Apr 2024 | Jul 2024 | 3 |
-4.09% | May 2021 | Aug 2021 | 3 |
-3.66% | Aug 2024 | Oct 2024 | 2 |
-3.2% | Feb 2021 | Apr 2021 | 2 |
-3.08% | Sep 2020 | Nov 2020 | 2 |
-2.56% | Dec 2024 | Jan 2025 | 1 |