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+1.27%
This Month
+25.45%
Year To Date
+68.58%
2 Years
+78.53%
5 Years
+245.61%
10 Years
+16.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.42%
- 🪙 Cryptocurrencies20.93%
- 🖥️ Technology Services10.06%
- 💰 Finance7.4%
- 💇♀️ Consumer Services7.21%
- 🚗 Consumer Durables5.37%
- 📡 Communications4.03%
- 🛠️ Producer Manufacturing3.6%
- 🛍️ Retail Trade2.95%
- 🪨 Non Energy Minerals2.8%
- 🧬 Health Technology2.62%
- 💼 Commercial Services2.32%
- ⛏️ Energy Minerals2.29%
- 🚚 Transportation2.08%
- 💵 Cash0.81%
- 📊 ETFs0.75%
- 🍞 Consumer Non Durables0.72%
- ⚡ Utilities0.31%
- 🧪 Process Industries0.24%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.45%
- 🇺🇸 NYSE22.8%
- 🌍 Digital Currency20.93%
- 🇮🇹 Borsa Italiana5.62%
- 🇬🇧 LSE3.75%
- 🇩🇰 Copenhagen Stock Exchange2.69%
- 🇫🇷 Euronext Paris1.67%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇩🇪 FRA0.19%
- 🇩🇪 Xetra ETFs0.04%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.2%
- 🇮🇹 Italy7.05%
- 🇬🇧 United Kingdom4.56%
- 🇨🇳 China4.37%
- 🇨🇦 Canada4.25%
- 🇩🇰 Denmark2.69%
- 🇫🇷 France1.67%
- 🇸🇪 Sweden0.95%
- 🇸🇬 Singapore0.44%
- 🇩🇪 Germany0.19%
- 🇳🇱 Netherlands0.04%
- 🇹🇼 Taiwan0.02%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.37%
29 out of 124 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MFEB.MI (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LDO.MI | 0.06% | 1.09% | $0.28 |
 FANG | 0.06% | 2.52% | $9.26 |
 AXP | 0.04% | 0.85% | $2.6 |
 RR.L | 0.03% | 0.95% | - |
 GEN | 0.03% | 1.85% | $0.5 |
 MFEB.MI | 0.02% | 6.77% | $0.25 |
 HUSQB.ST | 0.02% | 2.18% | $3 |
 VOD | 0.02% | 3.84% | $0.94 |
 MA | 0.02% | 0.56% | $2.46 |
 RACE | 0.01% | 0.89% | $2.64 |
 EDU | 0.01% | 1.13% | - |
 WDC | 0.01% | 0.2% | - |
 VWS.CO | 0.01% | 0.34% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 MRX | 0.01% | 1.57% | - |
 CCJ | 0.01% | 0.18% | $0.09 |
 PCG | 0% | 0.65% | $0.03 |
 PSM.DE | 0% | 1% | $0.05 |
 PYPL | 0% | 0.23% | - |
 MSFT | 0% | 0.72% | $3 |
 ASML | 0% | 0.56% | $5.57 |
 DIS | 0% | 0.95% | $0.75 |
 TSM | 0% | 0.9% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
 VST | 0% | 0.51% | $0.85 |
 BABA | 0% | 0.65% | $0.98 |
 DBRG | 0% | 0.41% | $0.04 |
Performance Metrics
Score 5.9/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
7.73
7.73
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
7.73
7.73
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.21
High:
TSLA
303.71TSLALow:
CRWD
-406.14CRWDDetails
PEG Ratio
119.38
High:
META
474.63METALow:
PSM.DE
-224.91PSM.DEDetails
Price/Book
10.9
High:
OCGN
109.64OCGNLow:
ATO.PA
-9.96ATO.PADetails
Price/Sales
6.71
High:
SPCE
160.17SPCELow:
CRBP
-CRBPDetails
Price/CF
22.23
High:ATO.PA
180.72ATO.PALow:
IDEXQ
0.73IDEXQDetails
Price/FCF
49.71
High:
IRBT
442.64IRBTLow:
HTZ
0.31HTZDetails
P/E Ratio
35.21
High:TSLA
303.71TSLALow:CRWD
-406.14CRWDDetails
PEG Ratio
119.38
High:META
474.63METALow:PSM.DE
-224.91PSM.DEDetails
Price/Book
10.9
High:OCGN
109.64OCGNLow:ATO.PA
-9.96ATO.PADetails
Price/Sales
6.71
High:SPCE
160.17SPCELow:CRBP
-CRBPDetails
Price/CF
22.23
High:ATO.PA
180.72ATO.PALow:IDEXQ
0.73IDEXQDetails
Price/FCF
49.71
High:IRBT
442.64IRBTLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.13% | Jan 2018 | Apr 2021 | 39 |
-47.89% | May 2021 | Nov 2024 | 42 |
-13.12% | Feb 2025 | Jul 2025 | 5 |
-4.05% | Nov 2025 | - | 2 |
-2.32% | Dec 2024 | Jan 2025 | 1 |