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+12.58%
This Month
-1.84%
Year To Date
+42.96%
2 Years
+14.92%
5 Years
+207.19%
10 Years
+18.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.21%
- 🪙 Cryptocurrencies25.37%
- 🍞 Consumer Non Durables10.56%
- 💰 Finance9.34%
- 🛍️ Retail Trade8.46%
- 💻 Electronic Technology5.96%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.81%
- 🌍 Digital Currency25.37%
- 🇺🇸 NYSE16.67%
- 🇨🇭 SIX4.84%
- 🇳🇱 Euronext Amsterdam3.52%
- 🇫🇷 Euronext Paris3.51%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.36%
- 🇨🇭 Switzerland4.84%
- 🇳🇱 Netherlands3.52%
- 🇫🇷 France3.51%
- 🇨🇳 China2.68%
- 🇹🇼 Taiwan2.44%
- 🇸🇪 Sweden0.17%
Dividends
Dividend Yield
1.08%
14 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.31% | 14.39% | $7.34 |
 NESN.ZU | 0.2% | 4.06% | $3 |
 BAM | 0.13% | 3.72% | $1.41 |
 NKE | 0.08% | 3.48% | $1.45 |
 META | 0.07% | 0.31% | $1 |
 BX | 0.07% | 3.67% | $3.36 |
 MC.PA | 0.04% | 2.66% | $13 |
 OR.PA | 0.04% | 2.05% | $6.6 |
 GOOG | 0.04% | 0.25% | $0.2 |
 BLK | 0.04% | 2.03% | $20.2 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 BABA | 0.02% | 0.73% | $0.98 |
 TSM | 0.02% | 0.62% | $1.74 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
Performance Metrics
Score 5.9/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.92
2.92
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.92
2.92
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.83
High:ASML.NV
48.1ASML.NVLow:EVO.ST
10.98EVO.STDetails
PEG Ratio
148.89
High:BX
497.56BXLow:TSM
66.63TSMDetails
Price/Book
8.42
High:ASML.NV
23.04ASML.NVLow:IIPR
0.82IIPRDetails
Price/Sales
7.77
High:BAM
16.48BAMLow:NKE
1.48NKEDetails
Price/CF
19.17
High:BX
64.88BXLow:IIPR
6.76IIPRDetails
Price/FCF
59.14
High:BABA
1,196.17BABALow:EVO.ST
18.39EVO.STDetails
P/E Ratio
30.83
High:ASML.NV
48.1ASML.NVLow:EVO.ST
10.98EVO.STDetails
PEG Ratio
148.89
High:BX
497.56BXLow:TSM
66.63TSMDetails
Price/Book
8.42
High:ASML.NV
23.04ASML.NVLow:IIPR
0.82IIPRDetails
Price/Sales
7.77
High:BAM
16.48BAMLow:NKE
1.48NKEDetails
Price/CF
19.17
High:BX
64.88BXLow:IIPR
6.76IIPRDetails
Price/FCF
59.14
High:BABA
1,196.17BABALow:EVO.ST
18.39EVO.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.98% | Nov 2021 | Nov 2024 | 36 |
-19.33% | Oct 2025 | - | 7 |
-14.47% | Feb 2025 | Jun 2025 | 4 |
-12.3% | May 2021 | Oct 2021 | 5 |
-9.45% | Feb 2020 | Apr 2020 | 2 |
-3.91% | Sep 2020 | Oct 2020 | 1 |
-3.24% | Nov 2019 | Jan 2020 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |