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+0.07%
This Month
+9.6%
Year To Date
+54.32%
2 Years
+169.07%
5 Years
+133.26%
10 Years
+0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.63%
- 💰 Finance10.75%
- 🖥️ Technology Services6.85%
- 📊 ETFs5.59%
- 💻 Electronic Technology3.03%
- 💵 Cash2.67%
- 🛍️ Retail Trade1.56%
- 🧬 Health Technology1.13%
- ⚡ Utilities1.02%
- 🪨 Non Energy Minerals1.01%
- 💼 Commercial Services0.97%
- 📦 Distribution Services0.7%
- 🚗 Consumer Durables0.63%
- 🍞 Consumer Non Durables0.48%
- 📡 Communications0.37%
- ⛏️ Energy Minerals0.34%
- 🚚 Transportation0.31%
- 🛠️ Producer Manufacturing0.27%
- 🏥 Health Services0.16%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.63%
- 🇺🇸 Nasdaq13.3%
- 🇺🇸 NYSE12.31%
- 🇮🇹 Borsa Italiana1.61%
- 🇬🇧 LSE1.43%
- 🇩🇪 FRA1.25%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇦🇺 Sydney1.01%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇫🇷 Euronext Paris0.6%
- 🇨🇭 SIX0.23%
- 🇧🇪 Euronext Brussels0.14%
- Regular Trading Hours - RTH0.13%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.92%
- 🇨🇳 China1.81%
- 🇮🇹 Italy1.67%
- 🇩🇪 Germany1.25%
- 🇳🇱 Netherlands1.22%
- 🇦🇺 Australia1.01%
- 🇩🇰 Denmark1%
- 🇹🇼 Taiwan0.57%
- 🇫🇷 France0.42%
- 🇰🇷 South Korea0.41%
- 🇬🇧 United Kingdom0.37%
- 🇺🇾 Uruguay0.35%
- 🇨🇭 Switzerland0.23%
- 🇧🇪 Belgium0.14%
- 🇸🇬 Singapore0.13%
- 🇮🇱 Israel0.08%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.73%
83 out of 132 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.11% | 16.38% | $3.84 |
 AGNC | 0.09% | 13.56% | $1.44 |
 NEXI.MI | 0.05% | 6.28% | - |
 DANSKE.CO | 0.04% | 5.57% | $14.5 |
 ABN.NV | 0.04% | 4.39% | $1.51 |
 O | 0.03% | 5.48% | $3.09 |
 NST.ASX | 0.02% | 2.1% | $0.31 |
 STWD | 0.02% | 10.53% | $1.92 |
 MO | 0.02% | 7.1% | $3.92 |
 STAG | 0.02% | 3.84% | $1.47 |
 FRT | 0.01% | 4.59% | $4.36 |
 JPM | 0.01% | 1.76% | $4.4 |
 MAIN | 0.01% | 5.01% | $2.85 |
 AXP | 0.01% | 0.85% | $2.6 |
 PGR | 0.01% | 2.2% | $1.15 |
 VZ | 0.01% | 6.56% | $2.66 |
 QFIN | 0.01% | 7.36% | $1.06 |
 LMT | 0.01% | 2.95% | $12.45 |
 SAN.PA | 0.01% | 4.61% | $3.76 |
 ENEL.MI | 0.01% | 5.55% | $0.43 |
 NOVO-B.CO | 0.01% | 3.76% | $9.4 |
 VICI | 0.01% | 6.36% | $1.66 |
 AMP.US | 0.01% | 1.32% | $5.53 |
 META | 0.01% | 0.31% | $1 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 CTRA | 0.01% | 3.21% | $0.82 |
 GOOG | 0.01% | 0.26% | $0.2 |
 INGA.NV | 0.01% | 4.68% | $1.11 |
 ROG.ZU | 0.01% | 3.12% | $9.6 |
 BNP.PA | 0.01% | 6.61% | $4.6 |
 BAMI.MI | 0.01% | 8.82% | $0.56 |
 FINV | 0.01% | 4.93% | $0.24 |
 SO | 0.01% | 3.41% | $2.82 |
 DHI | 0.01% | 1.04% | $1.15 |
 TSM | 0.01% | 0.9% | $1.74 |
 JD.US | 0.01% | 3.28% | $0.74 |
 CVS | 0% | 3.52% | $2.54 |
 COR | 0% | 0.66% | $2.02 |
 UNH | 0% | 2.64% | $7.74 |
 AZM.MI | 0% | 5.01% | $0.99 |
 UNI.MI | 0% | 4.45% | $0.38 |
 BCS | 0% | 1.87% | $0.39 |
 G.MI | 0% | 4.22% | $1.28 |
 LAND | 0% | 6.14% | $0.56 |
 ENI.MI | 0% | 6.35% | $0.94 |
 TMUS | 0% | 1.75% | $1.95 |
 VIRT | 0% | 2.71% | $0.96 |
 KB | 0% | 2.32% | $2.39 |
 SMSN.L | 0% | 1.17% | $23.68 |
 XOM | 0% | 3.43% | $3.76 |
 BARC.L | 0% | 1.96% | $0.08 |
 TJX | 0% | 1.08% | $1.42 |
 CEG | 0% | 0.43% | - |
 AIR.PA | 0% | 1.02% | $1.8 |
 TRN.MI | 0% | 4.42% | $0.34 |
 STLAM.MI | 0% | 6.52% | $1.55 |
 MRK | 0% | 3.29% | $3.04 |
 SIE.DE | 0% | 2.22% | $4.7 |
 ALV.DE | 0% | 4.19% | $13.8 |
 NESN.ZU | 0% | 3.87% | $3 |
 LOW | 0% | 1.91% | $4.45 |
 BABA | 0% | 0.65% | $0.98 |
 UL.US | 0% | 3.39% | $1.82 |
 PIRC.MI | 0% | 4.11% | $0.2 |
 LDO.MI | 0% | 1.1% | $0.28 |
 FTK.DE | 0% | 0.13% | $0.04 |
 LOTB.BR | 0% | 0.69% | - |
 RHM.DE | 0% | 0.53% | $5.7 |
 NKE | 0% | 2.44% | $1.45 |
 ACN | 0% | 2.28% | $4.99 |
 ORCL | 0% | 0.87% | $1.6 |
 AMP.MI | 0% | 2.09% | $0.29 |
 RACE | 0% | 0.89% | $2.64 |
 CEG.RTH | 0% | 0.43% | - |
 KO | 0% | 2.91% | $1.89 |
 BX | 0% | 3.08% | $3.36 |
 V | 0% | 0.74% | $2.01 |
 MSFT | 0% | 0.72% | $3 |
 MA | 0% | 0.56% | $2.46 |
 CAT | 0% | 0.97% | $5.31 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.98% | $-0.85 |
 PHIN | 0% | -1.98% | $-1 |
Performance Metrics
Score 5.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.71
High:
EXA.PA
1,018.5EXA.PALow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
247.93
High:
LOW
3,551.11LOWLow:
ENVX
-25.01ENVXDetails
Price/Book
7.38
High:
PLTR
65.73PLTRLow:
MO
-36.8MODetails
Price/Sales
6.45
High:PLTR
119.94PLTRLow:
LNAI
-LNAIDetails
Price/CF
18.29
High:
MSTR
7,511.07MSTRLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
42.15
High:
RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
28.71
High:EXA.PA
1,018.5EXA.PALow:03690.HK
-262.0403690.HKDetails
PEG Ratio
247.93
High:LOW
3,551.11LOWLow:ENVX
-25.01ENVXDetails
Price/Book
7.38
High:PLTR
65.73PLTRLow:MO
-36.8MODetails
Price/Sales
6.45
High:PLTR
119.94PLTRLow:LNAI
-LNAIDetails
Price/CF
18.29
High:MSTR
7,511.07MSTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
42.15
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Mar 2015 | Sep 2025 | 126 |
-11.89% | Oct 2025 | - | 3 |