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+0.23%
Today
-0.06%
This Month
+12.21%
Year To Date
+94.59%
2 Years
+294.14%
5 Years
+42.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services31.16%
- šŖ Cryptocurrencies17.36%
- šµ Cash16.22%
- š» Electronic Technology15.42%
- š° Finance11.6%
- š Consumer Non Durables4.62%
- š„ Health Services3.36%
- šāāļø Consumer Services3.25%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq34.69%
- šŗšø NYSE20.16%
- š Digital Currency17.36%
- š³š± Euronext Amsterdam6.45%
- š©šŖ FRA5.57%
- š«š· Euronext Paris2.53%
Countries Breakdown
- Country
- Total
- šŗšø United States51.78%
- š³š± Netherlands6.45%
- š©šŖ Germany5.57%
- š¹š¼ Taiwan3.08%
- š«š· France2.53%
Dividends
Dividend Yield
0.93%
18 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.54% | $3.09 |
 WEN | 0.14% | 7.88% | $1 |
 NA9.DE | 0.1% | 1.72% | - |
 PEP | 0.09% | 4.08% | $5.15 |
 MC.PA | 0.07% | 2.74% | $13 |
 PLD | 0.06% | 3.71% | $3.66 |
 ASML.NV | 0.06% | 0.96% | $6.1 |
 MSFT | 0.05% | 0.67% | $3 |
 GOOG | 0.04% | 0.46% | $0.2 |
 MCD | 0.03% | 2.38% | $6.53 |
 TSM | 0.03% | 0.99% | $1.74 |
 META | 0.02% | 0.29% | $1 |
 V | 0.02% | 0.64% | $2.01 |
 CHE | 0.01% | 0.43% | $1.6 |
 MA | 0.01% | 0.52% | $2.46 |
 PGR | 0.01% | 1.93% | $1.15 |
 UHS | 0% | 0.44% | $0.8 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
21.74
21.74
-2
0
2
22
22
Omega Ratio
2.95
2.95
0
1
1.5
3
3
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
21.74
21.74
-2
0
2
22
22
Omega Ratio
2.95
2.95
0
1
1.5
3
3
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.68
High:
O
52.21OLow:
MSTR
-18.14MSTRDetails
PEG Ratio
275.93
High:O
2,013.34OLow:
UHS
19.65UHSDetails
Price/Book
10.58
High:
MA
77.09MALow:
MCD
-60.76MCDDetails
Price/Sales
10.93
High:MSTR
220.95MSTRLow:UHS
0.75UHSDetails
Price/CF
20.24
High:MSTR
7,511.07MSTRLow:UHS
6.11UHSDetails
Price/FCF
40.38
High:
PEP
5,253.35PEPLow:UHS
12.37UHSDetails
P/E Ratio
31.68
High:O
52.21OLow:MSTR
-18.14MSTRDetails
PEG Ratio
275.93
High:O
2,013.34OLow:UHS
19.65UHSDetails
Price/Book
10.58
High:MA
77.09MALow:MCD
-60.76MCDDetails
Price/Sales
10.93
High:MSTR
220.95MSTRLow:UHS
0.75UHSDetails
Price/CF
20.24
High:MSTR
7,511.07MSTRLow:UHS
6.11UHSDetails
Price/FCF
40.38
High:PEP
5,253.35PEPLow:UHS
12.37UHSDetails
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 |
-0.28% | Jul 2025 | - | 1 |