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-1.53%
This Month
+2.42%
Year To Date
+155.01%
2 Years
+12.31%
5 Years
-38.9%
10 Years
-5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies78.89%
- 💵 Cash11.67%
- 📊 ETFs3.84%
- 💻 Electronic Technology1.51%
- ⛏️ Energy Minerals1.46%
- 🖥️ Technology Services0.95%
- 🚗 Consumer Durables0.86%
- 💰 Finance0.63%
- 🧬 Health Technology0.56%
- 🚚 Transportation0.55%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency78.89%
- 🇺🇸 Nasdaq5.03%
- 🇺🇸 NYSE1.72%
- 🇫🇷 Euronext Paris1.65%
- 🇬🇧 LSE1.39%
- 🇭🇰 Hong Kong Exchanges0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.56%
- 🇫🇷 France1.65%
- 🇬🇧 United Kingdom0.63%
- 🇨🇳 China0.57%
- 🇮🇪 Ireland0.56%
- 🇧🇲 Bermuda0.55%
Dividends
Dividend Yield
0.45%
8 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SFL (12.31%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 SFL | Ex-Dividend | Sep 12, 2025 | $0.20 |
 UTG.L | Ex-Dividend | Sep 18, 2025 | $0.17 |
SFL | Pay Day | Sep 29, 2025 | $0.20 |
 TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
 DEC.L | Ex-Dividend | Nov 28, 2025 | $0.29 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
Performance Metrics
Score 2.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.14
High:
TSLA
196.04TSLALow:
PARRO.PA
-16.87PARRO.PADetails
PEG Ratio
40.8
High:
MDT.US
116.14MDT.USLow:PARRO.PA
-51.96PARRO.PADetails
Price/Book
17.54
High:
NVDA
41.74NVDALow:
UTG.L
0.7UTG.LDetails
Price/Sales
12.2
High:NVDA
25.49NVDALow:
TTE.PA
0.67TTE.PADetails
Price/CF
44.86
High:TSLA
70.91TSLALow:
SFL
3.34SFLDetails
Price/FCF
67.83
High:TSLA
200.12TSLALow:
DEC.L
10.58DEC.LDetails
P/E Ratio
51.14
High:TSLA
196.04TSLALow:PARRO.PA
-16.87PARRO.PADetails
PEG Ratio
40.8
High:MDT.US
116.14MDT.USLow:PARRO.PA
-51.96PARRO.PADetails
Price/Book
17.54
High:NVDA
41.74NVDALow:UTG.L
0.7UTG.LDetails
Price/Sales
12.2
High:NVDA
25.49NVDALow:TTE.PA
0.67TTE.PADetails
Price/CF
44.86
High:TSLA
70.91TSLALow:SFL
3.34SFLDetails
Price/FCF
67.83
High:TSLA
200.12TSLALow:DEC.L
10.58DEC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.82% | May 2012 | - | 161 |