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-2.09%
This Month
-9.87%
Year To Date
+9.53%
2 Years
+31.57%
5 Years
+1289.41%
10 Years
+27.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.72%
- 💻 Electronic Technology25.82%
- 💰 Finance13.14%
- 🖥️ Technology Services5.31%
- 🍞 Consumer Non Durables4.36%
- 💵 Cash4.06%
- 🧬 Health Technology1.82%
- ⚡ Utilities1.74%
- 🛠️ Producer Manufacturing1.34%
- ⛏️ Energy Minerals1.2%
- 🛍️ Retail Trade1.2%
- 🚗 Consumer Durables0.79%
- 💇♀️ Consumer Services0.53%
- 📡 Communications0.31%
- 🚚 Transportation0.21%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.72%
- 🇺🇸 NYSE27.35%
- 🇺🇸 Nasdaq21.19%
- 🇫🇷 Euronext Paris5.88%
- 🇬🇧 LSE2.35%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇩🇪 FRA0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.83%
- 🇫🇷 France5.88%
- 🇹🇼 Taiwan5.72%
- 🇳🇱 Netherlands3.3%
- 🇬🇧 United Kingdom1.41%
- 🇨🇦 Canada1.27%
- 🇰🇷 South Korea0.93%
- 🇩🇰 Denmark0.64%
- 🇭🇰 Hong Kong0.37%
- 🇯🇵 Japan0.17%
- 🇩🇪 Germany0.16%
- 🇨🇳 China0.12%
- 🇮🇱 Israel0.12%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
1.37%
54 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.24% | 10.04% | $1.62 |
 CS.PA | 0.21% | 6% | $1.98 |
 O | 0.17% | 4.92% | $3.09 |
 GD | 0.07% | 1.65% | $5.48 |
 PG | 0.06% | 2.69% | $3.83 |
 IBM | 0.05% | 2.7% | $6.65 |
 CNQ | 0.05% | 3.82% | $1.48 |
 TSM | 0.04% | 0.78% | $1.74 |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 EL.PA | 0.03% | 1.82% | $3.95 |
 BEN | 0.03% | 4.89% | $1.23 |
 MAIN | 0.03% | 5.21% | $2.85 |
 SPG | 0.03% | 4.34% | $7.75 |
 KO | 0.02% | 2.64% | $1.89 |
 DUK | 0.02% | 3.23% | $4.1 |
 MSFT | 0.02% | 0.86% | $3 |
 ADM.L | 0.02% | 7.95% | $1.03 |
 LLOY.L | 0.02% | 3.7% | $0.03 |
 ASML | 0.02% | 0.54% | $5.57 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 T | 0.01% | 3.87% | $1.11 |
 PEP | 0.01% | 3.49% | $5.15 |
 CSCO | 0.01% | 2.05% | $1.58 |
 TXN | 0.01% | 2.77% | $5.14 |
 NEE | 0.01% | 2.52% | $1.97 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 NRG | 0.01% | 1.1% | $1.57 |
 LHX | 0.01% | 1.34% | $4.6 |
 WMT | 0.01% | 0.78% | $0.81 |
 QCOM | 0.01% | 2.58% | $3.25 |
 SMSD.L | 0.01% | 0.96% | - |
 TGT | 0.01% | 3.81% | $4.42 |
 BBY | 0.01% | 5.67% | $3.72 |
 CAT | 0.01% | 0.81% | $5.31 |
 V | 0% | 0.78% | $2.01 |
 NKE | 0% | 2.75% | $1.45 |
 ALLY | 0% | 2.97% | $1.2 |
 MKC | 0% | 2.79% | $1.62 |
 FDX | 0% | 1.52% | $5.16 |
 MA | 0% | 0.62% | $2.46 |
 DPZ | 0% | 1.78% | $5.44 |
 DIS | 0% | 1.46% | $0.75 |
 ADS.DE | 0% | 1.36% | $0.7 |
 VWS.CO | 0% | 0.34% | - |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 PSKY | 0% | 1.67% | $0.2 |
 WDC | 0% | 0.17% | - |
 CRM | 0% | 0.87% | $0.4 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.48% | $0.49 |
 BABA | 0% | 0.79% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
20.98
20.98
-2
0
2
21
21
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
20.98
20.98
-2
0
2
21
21
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.47
High:
ON
187.33ONLow:
INTC
-556.53INTCDetails
PEG Ratio
200.87
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
10.1
High:MA
60.42MALow:DPZ
-3.51DPZDetails
Price/Sales
8.8
High:NVDA
20.71NVDALow:
GT
0.13GTDetails
Price/CF
24.16
High:
AMD
45.99AMDLow:RNO.PA
2.68RNO.PADetails
Price/FCF
55.84
High:PEP
5,797.72PEPLow:
BMBL
5.45BMBLDetails
P/E Ratio
32.47
High:ON
187.33ONLow:INTC
-556.53INTCDetails
PEG Ratio
200.87
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
10.1
High:MA
60.42MALow:DPZ
-3.51DPZDetails
Price/Sales
8.8
High:NVDA
20.71NVDALow:GT
0.13GTDetails
Price/CF
24.16
High:AMD
45.99AMDLow:RNO.PA
2.68RNO.PADetails
Price/FCF
55.84
High:PEP
5,797.72PEPLow:BMBL
5.45BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.33% | Jan 2018 | Nov 2020 | 34 |
-55.09% | Nov 2021 | Nov 2024 | 36 |
-20.66% | May 2021 | Oct 2021 | 5 |
-20.53% | Oct 2025 | - | 6 |
-18.1% | Feb 2025 | Jul 2025 | 5 |
-9.63% | Sep 2017 | Oct 2017 | 1 |
-8.39% | Jul 2017 | Aug 2017 | 1 |
-7.14% | Mar 2014 | May 2014 | 2 |
-5.11% | Nov 2013 | Dec 2013 | 1 |
-4.5% | Sep 2014 | Jan 2015 | 4 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-0.93% | Mar 2015 | May 2015 | 2 |
-0.86% | Jun 2015 | Jul 2015 | 1 |
-0.08% | Jul 2014 | Aug 2014 | 1 |