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-0.61%
Today
+0.74%
This Month
+19.77%
Year To Date
+42.55%
2 Years
+32.6%
5 Years
+6.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.56%
- 📊 ETFs21.88%
- 💻 Electronic Technology18.45%
- 🖥️ Technology Services9.01%
- 🛠️ Producer Manufacturing5.35%
- 🪙 Cryptocurrencies2.53%
- 🏭 Industrial Services2.34%
- 🛍️ Retail Trade2.31%
- 🍞 Consumer Non Durables2.31%
- 💵 Cash2.07%
- 📡 Communications1.81%
- 🚚 Transportation1.77%
- 💼 Commercial Services0.11%
- ⛏️ Energy Minerals0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.13%
- 🇺🇸 NYSE26.02%
- 🇮🇹 Borsa Italiana17.28%
- 🇭🇰 Hong Kong Exchanges4.07%
- 🇬🇧 LSE3.47%
- 🌍 Digital Currency2.53%
- 🇸🇪 Stockholm Stock Exchange2.12%
- 🇪🇸 Bolsa De Madrid1.31%
- 🇳🇴 Oslo Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.8%
- 🇮🇹 Italy17.28%
- 🇨🇳 China6.36%
- 🇬🇧 United Kingdom5.34%
- 🇸🇪 Sweden2.12%
- 🇧🇷 Brazil1.69%
- 🇪🇸 Spain1.31%
- 🇩🇰 Denmark0.51%
- 🇨🇾 Cyprus0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.78%
27 out of 47 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% | 6.92% | $0.3 |
 QYLD | 0.3% | 11.47% | - |
 HDV | 0.24% | 3.5% | - |
 ENAV.MI | 0.12% | 6.85% | $0.23 |
 HSBC | 0.1% | 5.15% | $3.03 |
 SAB.MC | 0.08% | 5.73% | $0.05 |
 T | 0.07% | 4.06% | $1.11 |
 PM | 0.07% | 2.99% | $5.2 |
 LDO.MI | 0.07% | 1.07% | $0.28 |
 VICI | 0.06% | 5.27% | $1.66 |
 TQQQ | 0.06% | 1.41% | - |
 WBD.MI | 0.05% | 2.07% | $0.07 |
 WFC | 0.04% | 1.99% | $1.4 |
 FINV | 0.04% | 2.59% | $0.24 |
 MSFT | 0.02% | 0.65% | $3 |
 RR.L | 0.02% | 0.6% | - |
 PKW | 0.02% | 0.83% | - |
 QQQ | 0.02% | 0.58% | - |
 SOXX | 0.01% | 0.72% | - |
 COST | 0.01% | 0.52% | $19.22 |
 FAS | 0.01% | 0.79% | - |
 01211.HK | 0.01% | 1.14% | $3.41 |
 GOOG | 0.01% | 0.42% | $0.2 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 META | 0% | 0.29% | $1 |
 ERJ | 0% | 0.1% | - |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.8
High:
FCT.MI
119.68FCT.MILow:
FLNC
-30.32FLNCDetails
PEG Ratio
193.83
High:
COIN
1,544.76COINLow:FLNC
-57.77FLNCDetails
Price/Book
6.99
High:
OPFI
44.62OPFILow:
RR.L
-93.26RR.LDetails
Price/Sales
6.15
High:
RGTI
561.93RGTILow:
DMKPQ
-DMKPQDetails
Price/CF
15.54
High:
SMCI
138.16SMCILow:OPFI
0.67OPFIDetails
Price/FCF
31.15
High:SMCI
598.42SMCILow:OPFI
0.71OPFIDetails
P/E Ratio
28.8
High:FCT.MI
119.68FCT.MILow:FLNC
-30.32FLNCDetails
PEG Ratio
193.83
High:COIN
1,544.76COINLow:FLNC
-57.77FLNCDetails
Price/Book
6.99
High:OPFI
44.62OPFILow:RR.L
-93.26RR.LDetails
Price/Sales
6.15
High:RGTI
561.93RGTILow:DMKPQ
-DMKPQDetails
Price/CF
15.54
High:SMCI
138.16SMCILow:OPFI
0.67OPFIDetails
Price/FCF
31.15
High:SMCI
598.42SMCILow:OPFI
0.71OPFIDetails
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 |