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+0.92%
Today
-0.91%
This Month
-18.86%
Year To Date
+64.57%
2 Years
-31.48%
5 Years
-4.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.68%
- 💰 Finance17.36%
- 🖥️ Technology Services12.12%
- 💵 Cash11.69%
- 📊 ETFs11.69%
- 💻 Electronic Technology11.02%
- 🛍️ Retail Trade3.8%
- 🧬 Health Technology3.8%
- 💇♀️ Consumer Services2.3%
- 🍞 Consumer Non Durables1.43%
- 🛠️ Producer Manufacturing1.4%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.06%
- 🌍 Digital Currency27.68%
- 🇺🇸 NYSE19.72%
- 🇩🇪 FRA3.26%
- 🇺🇸 Chicago Board Options Exchange2.34%
- 🇮🇹 Borsa Italiana1.8%
- 🇫🇷 Euronext Paris1.43%
- 🇬🇧 LSE0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.35%
- 🇩🇪 Germany3.26%
- 🇮🇹 Italy1.8%
- 🇫🇷 France1.43%
Dividends
Dividend Yield
0.52%
16 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.08% | 3.16% | $0.9 |
 BMPS.MI | 0.07% | 3.82% | $0.25 |
 FEZ | 0.06% | 2.7% | - |
 MCD | 0.05% | 2.21% | $6.53 |
 VGK | 0.05% | 3.16% | - |
 XLP | 0.05% | 2.5% | - |
 MC.PA | 0.04% | 2.68% | $13 |
 P911.DE | 0.03% | 5.3% | $2.31 |
 LLY | 0.02% | 0.64% | $4.86 |
 MSFT | 0.02% | 0.88% | $3 |
 MRVL | 0.01% | 0.46% | $0.24 |
 AAPL | 0.01% | 0.51% | $0.97 |
 CRM | 0.01% | 0.65% | $0.4 |
 ENTG | 0.01% | 0.58% | $0.4 |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ENTG | Ex-Dividend | Apr 30, 2025 | $0.10 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
BMPS.MI | Ex-Dividend | May 19, 2025 | $0.98 |
BMPS.MI | Pay Day | May 21, 2025 | $0.98 |
ENTG | Pay Day | May 21, 2025 | $0.10 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
VGK | Pay Day | Jun 25, 2025 | $- |
FEZ | Pay Day | Jun 26, 2025 | $- |
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
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-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
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.9
High:
LLY
73.11LLYLow:
MRVL
-50.38MRVLDetails
PEG Ratio
-21.24
High:
MSFT
239.3MSFTLow:MRVL
-904.67MRVLDetails
Price/Book
8.13
High:LLY
56.08LLYLow:
MCD
-58.64MCDDetails
Price/Sales
6.69
High:
NVDA
19.21NVDALow:
P911.DE
0.99P911.DEDetails
Price/CF
32.4
High:LLY
82.96LLYLow:
BMPS.MI
5.6BMPS.MIDetails
Price/FCF
61.1
High:LLY
631.92LLYLow:BMPS.MI
5.72BMPS.MIDetails
P/E Ratio
28.9
High:LLY
73.11LLYLow:MRVL
-50.38MRVLDetails
PEG Ratio
-21.24
High:MSFT
239.3MSFTLow:MRVL
-904.67MRVLDetails
Price/Book
8.13
High:LLY
56.08LLYLow:MCD
-58.64MCDDetails
Price/Sales
6.69
High:NVDA
19.21NVDALow:P911.DE
0.99P911.DEDetails
Price/CF
32.4
High:LLY
82.96LLYLow:BMPS.MI
5.6BMPS.MIDetails
Price/FCF
61.1
High:LLY
631.92LLYLow:BMPS.MI
5.72BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.21% | Jan 2020 | - | 64 |
-9.45% | May 2019 | Jun 2019 | 1 |
-1.11% | Aug 2019 | Nov 2019 | 3 |