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+4.77%
This Month
+28%
Year To Date
+59.72%
2 Years
+41.71%
5 Years
+41.71%
10 Years
+7.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.56%
- 📊 ETFs22.5%
- 💻 Electronic Technology17.44%
- 🖥️ Technology Services10.19%
- 🛠️ Producer Manufacturing4.98%
- 🪙 Cryptocurrencies2.77%
- 🛍️ Retail Trade2.27%
- 🏭 Industrial Services2.18%
- 🍞 Consumer Non Durables2.03%
- 📡 Communications1.94%
- 🚚 Transportation1.92%
- 💵 Cash0.16%
- 💼 Commercial Services0.11%
- ⛏️ Energy Minerals0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.72%
- 🇺🇸 NYSE24.41%
- 🇮🇹 Borsa Italiana18.64%
- 🇬🇧 LSE3.88%
- 🇭🇰 Hong Kong Exchanges3.79%
- 🌍 Digital Currency2.77%
- 🇸🇪 Stockholm Stock Exchange2.19%
- 🇪🇸 Bolsa De Madrid1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.3%
- 🇮🇹 Italy18.64%
- 🇨🇳 China6.04%
- 🇬🇧 United Kingdom5.89%
- 🇸🇪 Sweden2.19%
- 🇪🇸 Spain1.48%
- 🇨🇾 Cyprus0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.76%
26 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.33% | 6.16% | $0.3 |
 QYLD | 0.29% | 11.23% | - |
 HDV | 0.24% | 3.46% | - |
 ENAV.MI | 0.12% | 6.21% | $0.23 |
 HSBC | 0.1% | 4.72% | $3.03 |
 T | 0.07% | 3.76% | $1.11 |
 SAB.MC | 0.07% | 4.86% | $0.05 |
 LDO.MI | 0.07% | 1.02% | $0.28 |
 PM | 0.07% | 3.34% | $5.2 |
 VICI | 0.06% | 5.28% | $1.66 |
 TQQQ | 0.05% | 1.11% | - |
 WBD.MI | 0.05% | 2.2% | $0.07 |
 WFC | 0.04% | 2.03% | $1.4 |
 RR.L | 0.04% | 0.94% | - |
 FINV | 0.03% | 3.33% | $0.24 |
 MSFT | 0.02% | 0.64% | $3 |
 PKW | 0.02% | 0.91% | - |
 QQQ | 0.01% | 0.51% | - |
 SOXX | 0.01% | 0.69% | - |
 FAS | 0.01% | 0.86% | - |
 COST | 0.01% | 0.51% | $19.22 |
 01211.HK | 0.01% | 1.32% | $3.41 |
 GOOG | 0.01% | 0.32% | $0.2 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 META | 0.01% | 0.34% | $1 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-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
28.99
High:
HOOD
58.32HOODLow:
FLNC
-27.81FLNCDetails
PEG Ratio
192.26
High:
T
1,909.55TLow:FLNC
-132.47FLNCDetails
Price/Book
7.15
High:
OPFI
72.71OPFILow:
PM
-21.03PMDetails
Price/Sales
6.47
High:
RGTI
722.96RGTILow:
DMKPQ
-DMKPQDetails
Price/CF
17.53
High:HOOD
90.65HOODLow:OPFI
1.07OPFIDetails
Price/FCF
35.22
High:PM
447.57PMLow:OPFI
1.15OPFIDetails
P/E Ratio
28.99
High:HOOD
58.32HOODLow:FLNC
-27.81FLNCDetails
PEG Ratio
192.26
High:T
1,909.55TLow:FLNC
-132.47FLNCDetails
Price/Book
7.15
High:OPFI
72.71OPFILow:PM
-21.03PMDetails
Price/Sales
6.47
High:RGTI
722.96RGTILow:DMKPQ
-DMKPQDetails
Price/CF
17.53
High:HOOD
90.65HOODLow:OPFI
1.07OPFIDetails
Price/FCF
35.22
High:PM
447.57PMLow:OPFI
1.15OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.29% | Jul 2021 | Nov 2024 | 40 |
-4.03% | Mar 2025 | May 2025 | 2 |
-0.29% | May 2021 | Jun 2021 | 1 |
-0.04% | Jan 2021 | Feb 2021 | 1 |