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+0.06%
Today
+0.06%
This Month
-2.93%
Year To Date
+89.67%
2 Years
+304.96%
5 Years
+40.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services29.18%
- šŖ Cryptocurrencies17.94%
- š» Electronic Technology14.25%
- šµ Cash8.74%
- š° Finance8.39%
- š„ Health Services7.6%
- š Consumer Non Durables6.81%
- šāāļø Consumer Services4.48%
- š¼ Commercial Services3.52%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq33.56%
- šŗšø NYSE24.88%
- š Digital Currency17.94%
- š©šŖ FRA6.13%
- š³š± Euronext Amsterdam5.9%
- š«š· Euronext Paris3.28%
- šØš SIX0.49%
Countries Breakdown
- Country
- Total
- šŗšø United States55.09%
- š©šŖ Germany6.13%
- š³š± Netherlands5.9%
- š¹š¼ Taiwan3.34%
- š«š· France3.28%
- šØš Switzerland0.49%
Dividends
Dividend Yield
1.02%
18 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WEN (6.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 5.56% | $3.09 |
 WEN | 0.17% | 6.85% | $1 |
 PEP | 0.11% | 3.65% | $5.15 |
 MC.PA | 0.07% | 2.26% | $13 |
 MSFT | 0.06% | 0.85% | $3 |
 ASML.NV | 0.06% | 1.04% | $6.1 |
 PLD | 0.05% | 3.51% | $3.66 |
 MCD | 0.04% | 2.22% | $6.53 |
 GOOG | 0.04% | 0.51% | $0.2 |
 TSM | 0.04% | 1.22% | $1.74 |
 UNH | 0.04% | 1.61% | $7.74 |
 META | 0.02% | 0.35% | $1 |
 V | 0.02% | 0.65% | $2.01 |
 NESN.ZU | 0.02% | 3.4% | $3 |
 MA | 0.02% | 0.52% | $2.46 |
 CHE | 0.01% | 0.31% | $1.6 |
 UHS | 0.01% | 0.43% | $0.8 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 9.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
21.68
21.68
-2
0
2
22
22
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
21.68
21.68
-2
0
2
22
22
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.06
High:
O
58.48OLow:
MSTR
-54.31MSTRDetails
PEG Ratio
259.73
High:
NA9.DE
1,157.89NA9.DELow:
UHS
17UHSDetails
Price/Book
9.01
High:
MA
77.31MALow:
MCD
-59.08MCDDetails
Price/Sales
8.2
High:MSTR
146.33MSTRLow:UHS
0.8UHSDetails
Price/CF
23.29
High:MSTR
7,511.07MSTRLow:UHS
5.82UHSDetails
Price/FCF
46.23
High:
PEP
5,253.35PEPLow:UHS
11.25UHSDetails
P/E Ratio
27.06
High:O
58.48OLow:MSTR
-54.31MSTRDetails
PEG Ratio
259.73
High:NA9.DE
1,157.89NA9.DELow:UHS
17UHSDetails
Price/Book
9.01
High:MA
77.31MALow:MCD
-59.08MCDDetails
Price/Sales
8.2
High:MSTR
146.33MSTRLow:UHS
0.8UHSDetails
Price/CF
23.29
High:MSTR
7,511.07MSTRLow:UHS
5.82UHSDetails
Price/FCF
46.23
High:PEP
5,253.35PEPLow:UHS
11.25UHSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Jan 2022 | Jul 2023 | 18 |
-10.8% | Apr 2024 | Sep 2024 | 5 |
-9.4% | Feb 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 |