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-0.64%
This Month
-0.23%
Year To Date
+9.97%
2 Years
+77.25%
5 Years
+77.25%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.48%
- 📊 ETFs32.17%
- 🪙 Cryptocurrencies5.73%
- 🚗 Consumer Durables3.25%
- 🖥️ Technology Services2.65%
- 💼 Commercial Services0.71%
- 🧬 Health Technology0.65%
- 🍞 Consumer Non Durables0.51%
- 💰 Finance0.23%
- 🛠️ Producer Manufacturing0.07%
- 💇♀️ Consumer Services0.06%
- 💻 Electronic Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.47%
- 🇺🇸 Nasdaq11.15%
- 🇩🇪 Xetra ETFs8.56%
- 🌍 Digital Currency5.73%
- 🇩🇪 FRA1.6%
- 🇮🇹 Borsa Italiana0.61%
- 🇫🇷 Euronext Paris0.56%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇭🇰 Hong Kong Exchanges0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.46%
- 🇩🇪 Germany1.6%
- 🇳🇱 Netherlands0.61%
- 🇫🇷 France0.56%
- 🇮🇱 Israel0.38%
- 🇸🇪 Sweden0.29%
- 🇮🇹 Italy0.16%
- 🇨🇳 China0.13%
Dividends
Dividend Yield
0.22%
20 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.07% | 11.1% | $1.55 |
 P911.DE | 0.04% | 5.98% | $2.31 |
 HPQ | 0.03% | 6.47% | $1.1 |
 EVO.ST | 0.02% | 5.59% | $31.03 |
 HOG | 0.02% | 4.1% | $0.68 |
 AFX.DE | 0.01% | 2.18% | $1.1 |
 RNO.PA | 0.01% | 7.64% | $1.85 |
 ORCL | 0.01% | 1.39% | $1.6 |
 ADS.DE | 0% | 1.37% | $0.7 |
 MORN | 0% | 1.02% | $1.62 |
 NKE | 0% | 2.72% | $1.45 |
 PYPL | 0% | 0.64% | - |
 RACE | 0% | 1.17% | $2.64 |
 KER.PA | 0% | 1.17% | $14 |
 00285.HK | 0% | 2.09% | $0.59 |
 01211.HK | 0% | 1.5% | $3.41 |
 DIS | 0% | 1.46% | $0.75 |
 BRO | 0% | 0.88% | $0.51 |
 V | 0% | 0.8% | $2.01 |
 MA | 0% | 0.64% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
9.08
9.08
-2
0
2
10
10
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
9.08
9.08
-2
0
2
10
10
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-74.88
High:KER.PA
455.38KER.PALow:
SNAP
-19.21SNAPDetails
PEG Ratio
147.13
High:V
564.33VLow:SNAP
-54.4SNAPDetails
Price/Book
3.28
High:MA
60.2MALow:HPQ
-22.39HPQDetails
Price/Sales
1.52
High:
MSTR
84.8MSTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
16.57
High:MSTR
7,511.07MSTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
39.91
High:MSTR
1,187.5MSTRLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
-74.88
High:KER.PA
455.38KER.PALow:SNAP
-19.21SNAPDetails
PEG Ratio
147.13
High:V
564.33VLow:SNAP
-54.4SNAPDetails
Price/Book
3.28
High:MA
60.2MALow:HPQ
-22.39HPQDetails
Price/Sales
1.52
High:MSTR
84.8MSTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
16.57
High:MSTR
7,511.07MSTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
39.91
High:MSTR
1,187.5MSTRLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.63% | Apr 2024 | Nov 2024 | 7 |
-16.66% | Nov 2021 | Nov 2023 | 24 |
-9.2% | Feb 2025 | Jul 2025 | 5 |
-4.21% | Oct 2025 | - | 6 |
-0.29% | Dec 2024 | Jan 2025 | 1 |