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+2.11%
This Month
+23.9%
Year To Date
+84.8%
2 Years
+230.22%
5 Years
+270.25%
10 Years
+29.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.29%
- 🍞 Consumer Non Durables13.2%
- 💰 Finance10.62%
- 🛍️ Retail Trade10.1%
- 🧩 Miscellaneous8.32%
- 💻 Electronic Technology7.72%
- 🪙 Cryptocurrencies6.99%
- 💇♀️ Consumer Services5.44%
- 🚗 Consumer Durables5.17%
- 📊 ETFs4.78%
- 💼 Commercial Services4.47%
- 🚚 Transportation3.89%
- 🧬 Health Technology1.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.64%
- 🇺🇸 NYSE22.95%
- 🇩🇪 Xetra ETFs13.1%
- 🌍 Digital Currency6.99%
- 🇫🇷 Euronext Paris6.9%
- 🇮🇹 Borsa Italiana6.3%
- 🇳🇱 Euronext Amsterdam2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.15%
- 🇮🇹 Italy11.19%
- 🇫🇷 France6.9%
- 🇹🇼 Taiwan2.54%
- 🇳🇱 Netherlands2.12%
- 🇩🇰 Denmark1.01%
Dividends
Dividend Yield
0.54%
17 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONC.MI | 0.16% | 2.5% | $1.15 |
 RMS.PA | 0.07% | 1.19% | $25 |
 RACE | 0.04% | 0.89% | $2.64 |
 BKNG | 0.04% | 0.76% | $17.5 |
 V | 0.03% | 0.71% | $2.01 |
 MSFT | 0.03% | 0.65% | $3 |
 META | 0.03% | 0.38% | $1 |
 NVO | 0.02% | 2.46% | $0.98 |
 TSM | 0.02% | 0.81% | $1.74 |
 MA | 0.02% | 0.55% | $2.46 |
 AXP | 0.02% | 0.89% | $2.6 |
 MC.PA | 0.02% | 2.13% | $13 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 PYPL | 0.01% | 0.2% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.37% | $0.97 |
Performance Metrics
Score 8.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
12.19
12.19
-2
0
2
13
13
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
12.19
12.19
-2
0
2
13
13
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.78
High:
TSLA
308.37TSLALow:
PYPL
13.98PYPLDetails
PEG Ratio
1,062.43
High:
AAPL
27,872.2AAPLLow:
MSTR
1.95MSTRDetails
Price/Book
11.03
High:
MA
63.98MALow:
BKNG
-34.62BKNGDetails
Price/Sales
7.73
High:MSTR
182.71MSTRLow:PYPL
2.03PYPLDetails
Price/CF
23.44
High:MSTR
7,511.07MSTRLow:PYPL
10.02PYPLDetails
Price/FCF
62.3
High:MSTR
1,187.5MSTRLow:PYPL
11.57PYPLDetails
P/E Ratio
35.78
High:TSLA
308.37TSLALow:PYPL
13.98PYPLDetails
PEG Ratio
1,062.43
High:AAPL
27,872.2AAPLLow:MSTR
1.95MSTRDetails
Price/Book
11.03
High:MA
63.98MALow:BKNG
-34.62BKNGDetails
Price/Sales
7.73
High:MSTR
182.71MSTRLow:PYPL
2.03PYPLDetails
Price/CF
23.44
High:MSTR
7,511.07MSTRLow:PYPL
10.02PYPLDetails
Price/FCF
62.3
High:MSTR
1,187.5MSTRLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-11.43% | Feb 2025 | May 2025 | 3 |
-7.93% | Aug 2023 | Nov 2023 | 3 |
-7.25% | Feb 2021 | Jul 2022 | 17 |
-7.1% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |