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0%
This Month
-8.6%
Year To Date
+25.21%
2 Years
+123.56%
5 Years
+439.96%
10 Years
+34.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.52%
- 🪙 Cryptocurrencies11.61%
- 💵 Cash11.06%
- 💰 Finance9.24%
- 🍞 Consumer Non Durables6.99%
- 🛍️ Retail Trade4.14%
- 🏥 Health Services2.68%
- 💇♀️ Consumer Services2.37%
- 🚗 Consumer Durables2.11%
- 💼 Commercial Services1.97%
- 🪨 Non Energy Minerals1.65%
- 📊 ETFs0.68%
- 💻 Electronic Technology0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.66%
- 🇺🇸 NYSE25.33%
- 🌍 Digital Currency11.61%
- 🇩🇪 FRA6.55%
- 🇫🇷 Euronext Paris4.58%
- 🇩🇪 Xetra ETFs0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.53%
- 🇩🇪 Germany6.55%
- 🇫🇷 France4.58%
- 🇮🇪 Ireland3.34%
- 🇮🇹 Italy2.11%
Dividends
Dividend Yield
0.9%
19 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NA9.DE | 0.13% | 2.03% | - |
 WEN | 0.12% | 7.85% | $1 |
 ACN | 0.1% | 3.11% | $4.99 |
 O | 0.1% | 4.98% | $3.09 |
 PEP | 0.09% | 3.63% | $5.15 |
 MSFT | 0.06% | 0.85% | $3 |
 CI | 0.06% | 2.2% | $5.26 |
 RMS.PA | 0.04% | 1.06% | $25 |
 V | 0.03% | 0.8% | $2.01 |
 MC.PA | 0.03% | 2.66% | $13 |
 RACE | 0.02% | 1.14% | $2.64 |
 META | 0.02% | 0.31% | $1 |
 GOOG | 0.02% | 0.25% | $0.2 |
 CRM | 0.02% | 0.9% | $0.4 |
 MCD | 0.02% | 2.36% | $6.53 |
 RGLD | 0.01% | 0.7% | $1.58 |
 COST | 0.01% | 0.51% | $19.22 |
 MA | 0.01% | 0.63% | $2.46 |
 PYPL | 0% | 0.55% | - |
Performance Metrics
Score 8.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
15.95
15.95
-2
0
2
16
16
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
15.95
15.95
-2
0
2
16
16
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.19
High:O
55.8OLow:
RKLB
-225.65RKLBDetails
PEG Ratio
305.74
High:ACN
3,265.22ACNLow:RKLB
-11,532.17RKLBDetails
Price/Book
7.39
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.29
High:
MSTR
105.23MSTRLow:CI
0.27CIDetails
Price/CF
20.73
High:MSTR
7,511.07MSTRLow:WEN
4.62WENDetails
Price/FCF
58.91
High:MSTR
1,187.5MSTRLow:
FOUR
8.96FOURDetails
P/E Ratio
29.19
High:O
55.8OLow:RKLB
-225.65RKLBDetails
PEG Ratio
305.74
High:ACN
3,265.22ACNLow:RKLB
-11,532.17RKLBDetails
Price/Book
7.39
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.29
High:MSTR
105.23MSTRLow:CI
0.27CIDetails
Price/CF
20.73
High:MSTR
7,511.07MSTRLow:WEN
4.62WENDetails
Price/FCF
58.91
High:MSTR
1,187.5MSTRLow:FOUR
8.96FOURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Jan 2022 | Jul 2023 | 18 |
-13.99% | Jan 2026 | - | 4 |
-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 |