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-6.31%
This Month
-10.59%
Year To Date
+26.9%
2 Years
+56.42%
5 Years
+118.9%
10 Years
+14.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.68%
- 📊 ETFs20.36%
- 🚗 Consumer Durables17.86%
- 🧩 Miscellaneous12.04%
- 🖥️ Technology Services9.83%
- 💻 Electronic Technology7.93%
- 💰 Finance3.09%
- 📡 Communications2.15%
- 🍞 Consumer Non Durables1.28%
- 🪙 Cryptocurrencies1.15%
- 🧬 Health Technology1.13%
- 🪨 Non Energy Minerals0.8%
- ⛏️ Energy Minerals0.78%
- 🛠️ Producer Manufacturing0.73%
- 🚚 Transportation0.55%
- ⚡ Utilities0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.96%
- 🇺🇸 NYSE22.03%
- 🇬🇧 LSE9.41%
- 🇩🇪 Xetra ETFs2.02%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🇫🇷 Euronext Paris1.4%
- 🌍 Digital Currency1.15%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇨🇭 SIX0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.5%
- 🇫🇷 France1.4%
- 🇪🇸 Spain1.11%
- 🇩🇰 Denmark0.61%
- 🇨🇭 Switzerland0.61%
- 🇹🇼 Taiwan0.36%
- 🇦🇺 Australia0.31%
- 🇨🇾 Cyprus0.28%
- 🇧🇲 Bermuda0.27%
Dividends
Dividend Yield
0.12%
15 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.08% | 5.41% | $3.09 |
 REP.MC | 0.04% | 5.59% | $0.73 |
 FRO | 0.03% | 9.16% | $2.17 |
 DBO | 0.01% | 1.95% | - |
 SU.PA | 0.01% | 1.52% | $3.5 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 TNK | 0% | 1.43% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 TSM | 0% | 0.69% | $1.74 |
 CRS | 0% | 0.16% | $0.8 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
 MC.PA | -0.02% | -2.69% | $-13 |
 NESN.ZU | -0.02% | -4.03% | $-3 |
 NOVO-B.CO | -0.03% | -4.12% | $-9.4 |
Performance Metrics
Score 4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
88.48
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
-118.76
High:O
466.31OLow:
RKLB
-1,817.07RKLBDetails
Price/Book
18.51
High:BE
89.87BELow:
LUNR
-16.08LUNRDetails
Price/Sales
15.91
High:
ASTS
367.2ASTSLow:REP.MC
0.45REP.MCDetails
Price/CF
52.46
High:
MSTR
7,511.07MSTRLow:REP.MC
5.49REP.MCDetails
Price/FCF
94.44
High:MSTR
1,187.5MSTRLow:
SATS
6.89SATSDetails
P/E Ratio
88.48
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
-118.76
High:O
466.31OLow:RKLB
-1,817.07RKLBDetails
Price/Book
18.51
High:BE
89.87BELow:LUNR
-16.08LUNRDetails
Price/Sales
15.91
High:ASTS
367.2ASTSLow:REP.MC
0.45REP.MCDetails
Price/CF
52.46
High:MSTR
7,511.07MSTRLow:REP.MC
5.49REP.MCDetails
Price/FCF
94.44
High:MSTR
1,187.5MSTRLow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.16% | Nov 2021 | Feb 2024 | 27 |
-28.44% | Oct 2025 | - | 9 |
-27.74% | Feb 2025 | Jun 2025 | 4 |
-17.87% | Apr 2024 | Oct 2024 | 6 |
-6.15% | Dec 2024 | Jan 2025 | 1 |
-5.64% | Sep 2021 | Oct 2021 | 1 |
-5.11% | Sep 2020 | Nov 2020 | 2 |
-2.51% | Jul 2021 | Aug 2021 | 1 |
-1.56% | May 2021 | Jun 2021 | 1 |
-1.2% | Aug 2025 | Sep 2025 | 1 |
-1.13% | Mar 2021 | Apr 2021 | 1 |