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+1.2%
This Month
+22.05%
Year To Date
+79.35%
2 Years
+190.25%
5 Years
+496.2%
10 Years
+40.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.85%
- 💵 Cash12.98%
- 🪙 Cryptocurrencies12.72%
- 💰 Finance10.14%
- 💻 Electronic Technology7.06%
- 🍞 Consumer Non Durables6.1%
- 🏥 Health Services4.06%
- 💇♀️ Consumer Services2.95%
- 🪨 Non Energy Minerals2.27%
- 📊 ETFs1.38%
- 💼 Commercial Services0.82%
- 🛍️ Retail Trade0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.51%
- 🇺🇸 NYSE21.81%
- 🌍 Digital Currency12.72%
- 🇩🇪 FRA11.88%
- 🇳🇱 Euronext Amsterdam5.13%
- 🇫🇷 Euronext Paris3.7%
- 🇩🇪 Xetra ETFs1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.39%
- 🇩🇪 Germany11.88%
- 🇳🇱 Netherlands5.13%
- 🇫🇷 France3.7%
- 🇹🇼 Taiwan1.93%
Dividends
Dividend Yield
0.88%
20 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.16% | 7.85% | $1 |
 NA9.DE | 0.15% | 1.3% | - |
 O | 0.11% | 5.51% | $3.09 |
 PEP | 0.09% | 3.88% | $5.15 |
 CI | 0.05% | 2.25% | $5.26 |
 MC.PA | 0.04% | 2.08% | $13 |
 PGR | 0.04% | 2.16% | $1.15 |
 ASML.NV | 0.04% | 0.69% | $6.1 |
 MSFT | 0.03% | 0.72% | $3 |
 V | 0.03% | 0.75% | $2.01 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MCD | 0.02% | 2.33% | $6.53 |
 META | 0.02% | 0.31% | $1 |
 RGLD | 0.02% | 0.9% | $1.58 |
 RMS.PA | 0.02% | 1.22% | $25 |
 TSM | 0.02% | 0.9% | $1.74 |
 CHE | 0.01% | 0.52% | $1.6 |
 MA | 0.01% | 0.56% | $2.46 |
 COST | 0% | 0.56% | $19.22 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 9.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
19.4
19.4
-2
0
2
20
20
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
1.15
1.15
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
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
19.4
19.4
-2
0
2
20
20
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
1.15
1.15
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
30.61
High:
O
54.41OLow:
MSTR
8.65MSTRDetails
PEG Ratio
868.84
High:
RMS.PA
9,116.3RMS.PALow:MSTR
0.63MSTRDetails
Price/Book
8.37
High:
MA
61.75MALow:
MCD
-101.58MCDDetails
Price/Sales
8.58
High:MSTR
123.52MSTRLow:
CI
0.27CIDetails
Price/CF
20.92
High:MSTR
7,511.07MSTRLow:
WEN
5.12WENDetails
Price/FCF
51.33
High:
PEP
5,253.35PEPLow:
PGR
10.25PGRDetails
P/E Ratio
30.61
High:O
54.41OLow:MSTR
8.65MSTRDetails
PEG Ratio
868.84
High:RMS.PA
9,116.3RMS.PALow:MSTR
0.63MSTRDetails
Price/Book
8.37
High:MA
61.75MALow:MCD
-101.58MCDDetails
Price/Sales
8.58
High:MSTR
123.52MSTRLow:CI
0.27CIDetails
Price/CF
20.92
High:MSTR
7,511.07MSTRLow:WEN
5.12WENDetails
Price/FCF
51.33
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 |
-0.25% | Oct 2025 | Nov 2025 | 1 |