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-0.88%
This Month
+16.77%
Year To Date
+79.99%
2 Years
+210.55%
5 Years
+470.37%
10 Years
+40.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.66%
- 💵 Cash17.51%
- 🪙 Cryptocurrencies13.35%
- 💰 Finance10.58%
- 💻 Electronic Technology9.07%
- 🍞 Consumer Non Durables6.28%
- 🏥 Health Services4.23%
- 💇♀️ Consumer Services3.06%
- 🪨 Non Energy Minerals2.15%
- 📊 ETFs1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.57%
- 🇺🇸 NYSE22.31%
- 🌍 Digital Currency13.35%
- 🇩🇪 FRA6.29%
- 🇳🇱 Euronext Amsterdam5.01%
- 🇫🇷 Euronext Paris3.85%
- 🇩🇪 Xetra ETFs1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.86%
- 🇩🇪 Germany6.29%
- 🇳🇱 Netherlands5.01%
- 🇫🇷 France3.85%
- 🇹🇼 Taiwan2.02%
Dividends
Dividend Yield
0.89%
19 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.17% | 7.85% | $1 |
 NA9.DE | 0.15% | 2.32% | - |
 O | 0.11% | 5.69% | $3.09 |
 PEP | 0.09% | 3.9% | $5.15 |
 CI | 0.05% | 2.34% | $5.26 |
 MC.PA | 0.04% | 2.1% | $13 |
 PGR | 0.04% | 2.25% | $1.15 |
 ASML.NV | 0.04% | 0.74% | $6.1 |
 MSFT | 0.03% | 0.67% | $3 |
 V | 0.03% | 0.73% | $2.01 |
 MCD | 0.02% | 2.41% | $6.53 |
 GOOG | 0.02% | 0.29% | $0.2 |
 RMS.PA | 0.02% | 1.25% | $25 |
 META | 0.02% | 0.33% | $1 |
 TSM | 0.02% | 0.83% | $1.74 |
 RGLD | 0.02% | 0.73% | $1.58 |
 CHE | 0.01% | 0.5% | $1.6 |
 MA | 0.01% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
19.22
19.22
-2
0
2
20
20
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
19.22
19.22
-2
0
2
20
20
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.79
High:
NVDA
53.55NVDALow:
WEN
9.36WENDetails
PEG Ratio
657.74
High:
RMS.PA
8,965.64RMS.PALow:
MSTR
0.81MSTRDetails
Price/Book
8.77
High:
MA
62.85MALow:
MCD
-98.65MCDDetails
Price/Sales
9.1
High:MSTR
160.66MSTRLow:
CI
0.26CIDetails
Price/CF
22.96
High:MSTR
7,511.07MSTRLow:WEN
5.12WENDetails
Price/FCF
53.23
High:
PEP
5,253.35PEPLow:
PGR
10.25PGRDetails
P/E Ratio
30.79
High:NVDA
53.55NVDALow:WEN
9.36WENDetails
PEG Ratio
657.74
High:RMS.PA
8,965.64RMS.PALow:MSTR
0.81MSTRDetails
Price/Book
8.77
High:MA
62.85MALow:MCD
-98.65MCDDetails
Price/Sales
9.1
High:MSTR
160.66MSTRLow:CI
0.26CIDetails
Price/CF
22.96
High:MSTR
7,511.07MSTRLow:WEN
5.12WENDetails
Price/FCF
53.23
High:PEP
5,253.35PEPLow:PGR
10.25PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Jan 2022 | Jul 2023 | 18 |
-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 |
-1.13% | Oct 2025 | - | 2 |