Loading...
-9%
This Month
-16.8%
Year To Date
+17.51%
2 Years
+93.23%
5 Years
+391.51%
10 Years
+31.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.24%
- 💵 Cash11.78%
- 💰 Finance10.84%
- 🪙 Cryptocurrencies9.69%
- 🛍️ Retail Trade5.09%
- 🍞 Consumer Non Durables5.06%
- 🏥 Health Services3.33%
- 🚗 Consumer Durables2.97%
- 💇♀️ Consumer Services1.65%
- ⚡ Utilities1.53%
- 💼 Commercial Services1.27%
- 📊 ETFs0.83%
- ⛏️ Energy Minerals0.77%
- 💻 Electronic Technology0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.02%
- 🇺🇸 NYSE26.93%
- 🌍 Digital Currency9.69%
- 🇩🇪 FRA5.5%
- 🇫🇷 Euronext Paris3.52%
- 🇩🇪 Xetra ETFs0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.37%
- 🇩🇪 Germany5.5%
- 🇮🇪 Ireland3.6%
- 🇫🇷 France3.52%
- 🇮🇹 Italy2.97%
Dividends
Dividend Yield
0.99%
19 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.14% | 8.3% | $1 |
 NA9.DE | 0.13% | 2.38% | - |
 ACN | 0.13% | 3.55% | $4.99 |
 O | 0.12% | 5.41% | $3.09 |
 PEP | 0.09% | 4.08% | $5.15 |
 CI | 0.07% | 2.19% | $5.26 |
 MSFT | 0.06% | 0.83% | $3 |
 RACE | 0.04% | 1.19% | $2.64 |
 V | 0.03% | 0.81% | $2.01 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 RMS.PA | 0.03% | 1.12% | $25 |
 META | 0.03% | 0.34% | $1 |
 GOOG | 0.02% | 0.23% | $0.2 |
 CRM | 0.02% | 0.9% | $0.4 |
 MA | 0.01% | 0.68% | $2.46 |
 COST | 0.01% | 0.55% | $19.22 |
 CEG | 0.01% | 0.62% | - |
 PYPL | 0.01% | 1.01% | - |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 8.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
15.42
15.42
-2
0
2
16
16
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
15.42
15.42
-2
0
2
16
16
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.58
High:O
49.09OLow:
TLN
-443.13TLNDetails
PEG Ratio
342.06
High:ACN
2,993.46ACNLow:NVDA
30.57NVDADetails
Price/Book
7.16
High:MA
63.6MALow:
MSTR
1.22MSTRDetails
Price/Sales
7.1
High:MSTR
88.08MSTRLow:CI
0.27CIDetails
Price/CF
17.18
High:MSTR
7,511.07MSTRLow:WEN
4.08WENDetails
Price/FCF
55.76
High:MSTR
1,187.5MSTRLow:
FOUR
6.64FOURDetails
P/E Ratio
26.58
High:O
49.09OLow:TLN
-443.13TLNDetails
PEG Ratio
342.06
High:ACN
2,993.46ACNLow:NVDA
30.57NVDADetails
Price/Book
7.16
High:MA
63.6MALow:MSTR
1.22MSTRDetails
Price/Sales
7.1
High:MSTR
88.08MSTRLow:CI
0.27CIDetails
Price/CF
17.18
High:MSTR
7,511.07MSTRLow:WEN
4.08WENDetails
Price/FCF
55.76
High:MSTR
1,187.5MSTRLow:FOUR
6.64FOURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Jan 2022 | Jul 2023 | 18 |
-16.8% | Jan 2026 | - | 6 |
-10.8% | Apr 2024 | Sep 2024 | 5 |
-9.42% | Feb 2025 | May 2025 | 3 |
-6.37% | May 2021 | Jul 2021 | 2 |
-5.47% | Aug 2023 | Oct 2023 | 2 |
-4.99% | Sep 2020 | Nov 2020 | 2 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Nov 2021 | Dec 2021 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.25% | Oct 2025 | Nov 2025 | 1 |