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+1.39%
Today
+10%
This Month
+14.51%
Year To Date
+191.14%
2 Years
+643.34%
5 Years
+30.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.27%
- 🪙 Cryptocurrencies57.07%
- 💰 Finance0.91%
- 🛠️ Producer Manufacturing0.87%
- 👥 Copy Trading0.64%
- 💻 Electronic Technology0.02%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.07%
- 🇺🇸 Nasdaq1.41%
- 🇩🇪 FRA0.87%
- 🇺🇸 NYSE0.15%
- 🇫🇷 Euronext Paris0.01%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.49%
- 🇩🇪 Germany0.87%
- 🇺🇾 Uruguay0.04%
- 🇨🇳 China0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇪 Ireland0%
- 🇫🇷 France0%
- 🇳🇱 Netherlands0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.01%
2 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.01% | 2.38% | $4.7 |
 MarianoPardo | 0% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (MarianoPardo) | Pay Day | Jul 22, 2025 | $0.12 |
 JPM (MarianoPardo) | Pay Day | Jul 31, 2025 | $1.40 |
 C (MarianoPardo) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.76 |
 MSFT (MarianoPardo) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (MarianoPardo) | Pay Day | Aug 22, 2025 | $0.60 |
MSFT (MarianoPardo) | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.49
High:
COIN
72.71COINLow:
SKB.DE
-3.15SKB.DEDetails
PEG Ratio
922.16
High:COIN
1,427.73COINLow:
PLUG
-13.57PLUGDetails
Price/Book
4.38
High:COIN
9.44COINLow:SKB.DE
0.77SKB.DEDetails
Price/Sales
3.7
High:COIN
15.22COINLow:SKB.DE
0.19SKB.DEDetails
Price/CF
15.24
High:
SIE.DE
16.12SIE.DELow:SKB.DE
5.66SKB.DEDetails
Price/FCF
21.87
High:
03690.HK
387.8103690.HKLow:COIN
14.39COINDetails
P/E Ratio
27.49
High:COIN
72.71COINLow:SKB.DE
-3.15SKB.DEDetails
PEG Ratio
922.16
High:COIN
1,427.73COINLow:PLUG
-13.57PLUGDetails
Price/Book
4.38
High:COIN
9.44COINLow:SKB.DE
0.77SKB.DEDetails
Price/Sales
3.7
High:COIN
15.22COINLow:SKB.DE
0.19SKB.DEDetails
Price/CF
15.24
High:SIE.DE
16.12SIE.DELow:SKB.DE
5.66SKB.DEDetails
Price/FCF
21.87
High:03690.HK
387.8103690.HKLow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.51% | Nov 2021 | Feb 2024 | 27 |
-38.63% | Jan 2018 | Nov 2020 | 34 |
-20.59% | Apr 2024 | Nov 2024 | 7 |
-13.42% | May 2021 | Aug 2021 | 3 |
-12.12% | Feb 2025 | Jul 2025 | 5 |
-7.2% | Sep 2021 | Oct 2021 | 1 |
-5.4% | Sep 2017 | Nov 2017 | 2 |
-3.99% | Jul 2017 | Aug 2017 | 1 |
-2.65% | Dec 2024 | Jan 2025 | 1 |