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+12.36%
This Month
+0.02%
Year To Date
+17.79%
2 Years
-15.42%
5 Years
-8.32%
10 Years
-1.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.08%
- 🪙 Cryptocurrencies20.86%
- 💰 Finance17.89%
- 📊 ETFs12.49%
- 🖥️ Technology Services12.19%
- 🛍️ Retail Trade5.18%
- 🧬 Health Technology3.93%
- 🛠️ Producer Manufacturing2.79%
- 💇♀️ Consumer Services2.16%
- 🍞 Consumer Non Durables1.36%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.97%
- 🌍 Digital Currency20.86%
- 🇺🇸 NYSE18.77%
- 🇺🇸 Chicago Board Options Exchange4.42%
- 🇮🇹 Borsa Italiana2.43%
- 🇩🇪 FRA2.13%
- 🇫🇷 Euronext Paris1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.67%
- 🇮🇹 Italy2.43%
- 🇩🇪 Germany2.13%
- 🇫🇷 France1.36%
Dividends
Dividend Yield
0.53%
12 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM | Pay Day | Apr 23, 2026 | $0.44 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
 ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MRVL | Pay Day | Apr 30, 2026 | $0.06 |
 BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.38
High:ENTG
96.18ENTGLow:
PI
-295.55PIDetails
PEG Ratio
86.05
High:
MCD
529.14MCDLow:
VNA.DE
1.06VNA.DEDetails
Price/Book
11.21
High:
AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
9.3
High:
NVDA
22.86NVDALow:BMPS.MI
2.7BMPS.MIDetails
Price/CF
30.26
High:PI
89.3PILow:VNA.DE
12.57VNA.DEDetails
Price/FCF
59.06
High:
AMZN
325.85AMZNLow:CRM
15.57CRMDetails
P/E Ratio
34.38
High:ENTG
96.18ENTGLow:PI
-295.55PIDetails
PEG Ratio
86.05
High:MCD
529.14MCDLow:VNA.DE
1.06VNA.DEDetails
Price/Book
11.21
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
9.3
High:NVDA
22.86NVDALow:BMPS.MI
2.7BMPS.MIDetails
Price/CF
30.26
High:PI
89.3PILow:VNA.DE
12.57VNA.DEDetails
Price/FCF
59.06
High:AMZN
325.85AMZNLow:CRM
15.57CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.21% | Jan 2020 | - | 76 |
-9.45% | May 2019 | Jun 2019 | 1 |
-1.11% | Aug 2019 | Nov 2019 | 3 |