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0%
This Month
+3.28%
Year To Date
+21.08%
2 Years
+55.87%
5 Years
+236.92%
10 Years
-6.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous39.1%
- 📊 ETFs25.12%
- 💵 Cash12.54%
- 💰 Finance8.87%
- 🖥️ Technology Services4.98%
- 💇♀️ Consumer Services2.53%
- 🛍️ Retail Trade1.72%
- 📈 Indexes1.68%
- 🪙 Cryptocurrencies0.94%
- 🚗 Consumer Durables0.44%
- 🏭 Industrial Services0.32%
- 🍞 Consumer Non Durables0.3%
- 💻 Electronic Technology0.29%
- 💼 Commercial Services0.27%
- 🧬 Health Technology0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.21%
- 🇺🇸 NYSE26.27%
- 🇺🇸 Nasdaq11.76%
- 🇩🇪 Xetra ETFs10.61%
- 🌍 CFD1.68%
- 🇫🇷 Euronext Paris1.37%
- 🌍 Digital Currency0.94%
- 🇩🇪 FRA0.44%
- 🇮🇹 Borsa Italiana0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.31%
- 🇫🇷 France1.37%
- 🇨🇳 China0.82%
- 🇩🇪 Germany0.44%
- 🇮🇹 Italy0.44%
- 🇬🇧 United Kingdom0.35%
- 🇩🇰 Denmark0.16%
Dividends
Dividend Yield
0.28%
19 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.03% | 7.65% | $6 |
 MSFT | 0.03% | 0.98% | $3 |
 CS.PA | 0.03% | 5.28% | $1.98 |
 ISP.MI | 0.03% | 6.3% | $0.3 |
 CCI | 0.02% | 5.57% | $6.26 |
 CCL | 0.02% | 1.06% | - |
 UTG.L | 0.02% | 6.74% | $0.35 |
 QQQ | 0.02% | 0.38% | - |
 O | 0.02% | 5.18% | $3.09 |
 DG.PA | 0.01% | 3.91% | $4.5 |
 SW.PA | 0.01% | 5.3% | $3.1 |
 BABA | 0.01% | 1.07% | $0.98 |
 MC.PA | 0.01% | 2.68% | $13 |
 V | 0.01% | 0.76% | $2.01 |
 META | 0.01% | 0.37% | $1 |
 NVO | 0% | 2.56% | $0.98 |
 PYPL | 0% | 0.98% | - |
 NVDA | 0% | 0.14% | $0.02 |
 SPY | -0.01% | -0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 7.5/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
4.11
4.11
0
1
2
5
5
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
7.74
7.74
0
0.75
1.25
8
8
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
4.11
4.11
0
1
2
5
5
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
7.74
7.74
0
0.75
1.25
8
8
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.7
High:O
51.86OLow:
MSTR
-2.05MSTRDetails
PEG Ratio
136.27
High:DG.PA
561.33DG.PALow:CCI
10.78CCIDetails
Price/Book
3.23
High:NVDA
23.86NVDALow:CCI
-18.76CCIDetails
Price/Sales
4.63
High:MSTR
56.04MSTRLow:BMW.DE
0.27BMW.DEDetails
Price/CF
17.34
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.8
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
19.7
High:O
51.86OLow:MSTR
-2.05MSTRDetails
PEG Ratio
136.27
High:DG.PA
561.33DG.PALow:CCI
10.78CCIDetails
Price/Book
3.23
High:NVDA
23.86NVDALow:CCI
-18.76CCIDetails
Price/Sales
4.63
High:MSTR
56.04MSTRLow:BMW.DE
0.27BMW.DEDetails
Price/CF
17.34
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.8
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 157 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |