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-0.78%
This Month
-21.44%
Year To Date
-21.82%
2 Years
-21.82%
5 Years
-21.82%
10 Years
-21.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other22.42%
- 💵 Cash18.14%
- 🪙 Cryptocurrencies14.72%
- 💻 Electronic Technology11.81%
- 🖥️ Technology Services10.55%
- 💼 Commercial Services6.37%
- 💰 Finance3.39%
- 🚗 Consumer Durables2.56%
- 🍞 Consumer Non Durables1.43%
- 💇♀️ Consumer Services0.97%
- 🧬 Health Technology0.71%
- 🛠️ Producer Manufacturing0.41%
- 📡 Communications0.37%
- 🛍️ Retail Trade0.35%
- 🧪 Process Industries0.32%
- 🏭 Industrial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.58%
- 🌍 Digital Currency14.72%
- 🇺🇸 Nasdaq8.56%
- 🇩🇪 FRA2.94%
- 🇬🇧 LSE1.74%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇫🇷 Euronext Paris1.62%
- 🇪🇸 Bolsa De Madrid0.37%
- Regular Trading Hours - RTH0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.12%
- 🇹🇼 Taiwan11.81%
- 🇨🇦 Canada3.39%
- 🇩🇪 Germany2.94%
- 🇫🇷 France2.34%
- 🇬🇧 United Kingdom1.74%
- 🇳🇱 Netherlands1.71%
- 🇮🇱 Israel1.12%
- 🇪🇸 Spain0.37%
Dividends
Dividend Yield
0.58%
14 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.12% | 7.42% | $3.85 |
 IMB.L | 0.09% | 6.01% | $1.49 |
 TSM | 0.08% | 0.69% | $1.74 |
 HOG | 0.05% | 3.02% | $0.68 |
 PFE | 0.05% | 6.69% | $1.66 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 LIGHT.NV | 0.03% | 7.41% | $1.55 |
 TEF.MC | 0.02% | 6.19% | $0.24 |
 CALM | 0.02% | 6.46% | $1.87 |
 BN.US | 0.02% | 0.57% | $0.3 |
 PYPL | 0.02% | 1.01% | - |
 TKO | 0.01% | 1.34% | $0.48 |
 KIE.L | 0.01% | 3.75% | $0.02 |
 PRX.NV | 0.01% | 0.49% | $0.07 |
Performance Metrics
Score 1.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-27.3
-27.3
-28
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-27.3
-27.3
-28
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.08
High:BN.US
86.78BN.USLow:
WIX
-67.54WIXDetails
PEG Ratio
97.11
High:
YELP
267.37YELPLow:PRX.NV
9.38PRX.NVDetails
Price/Book
10.31
High:
GDDY
47.43GDDYLow:WIX
-28.86WIXDetails
Price/Sales
11.99
High:
MSTR
88.08MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.16
High:MSTR
7,511.07MSTRLow:
DOU.DE
2.04DOU.DEDetails
Price/FCF
80.42
High:MSTR
1,187.5MSTRLow:DOU.DE
3.02DOU.DEDetails
P/E Ratio
36.08
High:BN.US
86.78BN.USLow:WIX
-67.54WIXDetails
PEG Ratio
97.11
High:YELP
267.37YELPLow:PRX.NV
9.38PRX.NVDetails
Price/Book
10.31
High:GDDY
47.43GDDYLow:WIX
-28.86WIXDetails
Price/Sales
11.99
High:MSTR
88.08MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.16
High:MSTR
7,511.07MSTRLow:DOU.DE
2.04DOU.DEDetails
Price/FCF
80.42
High:MSTR
1,187.5MSTRLow:DOU.DE
3.02DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.13% | Nov 2025 | - | 8 |
-8.32% | Jul 2025 | Sep 2025 | 2 |