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-1.64%
This Month
-1.64%
Year To Date
+70.76%
2 Years
+169.16%
5 Years
+481.09%
10 Years
+39.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.8%
- 💵 Cash22.51%
- 🪙 Cryptocurrencies12.51%
- 💰 Finance8.15%
- 🍞 Consumer Non Durables5.22%
- 🪨 Non Energy Minerals2.99%
- 🏥 Health Services2.83%
- 💇♀️ Consumer Services2.75%
- 💼 Commercial Services2.61%
- 🛍️ Retail Trade1.5%
- 📊 ETFs1.41%
- 🚗 Consumer Durables1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.47%
- 🇺🇸 NYSE17.96%
- 🌍 Digital Currency12.51%
- 🇩🇪 FRA9.69%
- 🇫🇷 Euronext Paris2.9%
- 🇩🇪 Xetra ETFs1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.26%
- 🇩🇪 Germany9.69%
- 🇫🇷 France2.9%
- 🇮🇹 Italy1.17%
Dividends
Dividend Yield
0.78%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NA9.DE | 0.15% | 1.58% | - |
 WEN | 0.15% | 8.2% | $1 |
 O | 0.1% | 5.25% | $3.09 |
 PEP | 0.09% | 3.83% | $5.15 |
 CI | 0.05% | 2.25% | $5.26 |
 MSFT | 0.04% | 0.77% | $3 |
 MC.PA | 0.03% | 2.25% | $13 |
 V | 0.03% | 0.75% | $2.01 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MCD | 0.02% | 2.38% | $6.53 |
 META | 0.02% | 0.35% | $1 |
 RGLD | 0.02% | 0.66% | $1.58 |
 RMS.PA | 0.02% | 1.25% | $25 |
 RACE | 0.01% | 1.04% | $2.64 |
 COST | 0.01% | 0.54% | $19.22 |
 MA | 0.01% | 0.59% | $2.46 |
 PYPL | 0.01% | 0.25% | - |
 CHE | 0% | 0.49% | $1.6 |
 CRM | 0% | 0.76% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
2.75
2.75
0
1
2
3
3
Jensen's Alpha
19.02
19.02
-2
0
2
20
20
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
1.33
1.33
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
2.75
2.75
0
1
2
3
3
Jensen's Alpha
19.02
19.02
-2
0
2
20
20
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.87
High:O
57.6OLow:
MSTR
7.45MSTRDetails
PEG Ratio
891.89
High:RMS.PA
8,974.83RMS.PALow:MSTR
0.54MSTRDetails
Price/Book
8.01
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
8.19
High:MSTR
106.4MSTRLow:CI
0.27CIDetails
Price/CF
21.06
High:MSTR
7,511.07MSTRLow:WEN
5.12WENDetails
Price/FCF
51.28
High:PEP
5,253.35PEPLow:NA9.DE
10.66NA9.DEDetails
P/E Ratio
29.87
High:O
57.6OLow:MSTR
7.45MSTRDetails
PEG Ratio
891.89
High:RMS.PA
8,974.83RMS.PALow:MSTR
0.54MSTRDetails
Price/Book
8.01
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
8.19
High:MSTR
106.4MSTRLow:CI
0.27CIDetails
Price/CF
21.06
High:MSTR
7,511.07MSTRLow:WEN
5.12WENDetails
Price/FCF
51.28
High:PEP
5,253.35PEPLow:NA9.DE
10.66NA9.DEDetails
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 |
-1.64% | Jan 2026 | - | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.25% | Oct 2025 | Nov 2025 | 1 |