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+4.27%
This Month
+21.34%
Year To Date
+78.85%
2 Years
+215.15%
5 Years
+262.6%
10 Years
+29.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.4%
- 🖥️ Technology Services17.03%
- 💻 Electronic Technology14.47%
- 💰 Finance12.44%
- 🪙 Cryptocurrencies6.21%
- 🛍️ Retail Trade6.15%
- 🧩 Miscellaneous6.05%
- 📊 ETFs5.4%
- 🚚 Transportation4%
- 🚗 Consumer Durables3.24%
- 💼 Commercial Services3.16%
- 💇♀️ Consumer Services2.96%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.23%
- 🇺🇸 NYSE23.43%
- 🇫🇷 Euronext Paris11.83%
- 🇩🇪 Xetra ETFs11.45%
- 🇮🇹 Borsa Italiana6.57%
- 🌍 Digital Currency6.21%
- 🇳🇱 Euronext Amsterdam5.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.68%
- 🇫🇷 France11.83%
- 🇮🇹 Italy9.39%
- 🇳🇱 Netherlands5.8%
- 🇹🇼 Taiwan4.17%
Dividends
Dividend Yield
0.66%
15 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONC.MI | 0.17% | 2.63% | $1.15 |
 MC.PA | 0.12% | 2.57% | $13 |
 RMS.PA | 0.09% | 1.23% | $25 |
 ASML.NV | 0.05% | 0.88% | $6.1 |
 TSM | 0.04% | 0.94% | $1.74 |
 V | 0.04% | 0.7% | $2.01 |
 MSFT | 0.03% | 0.65% | $3 |
 MA | 0.02% | 0.5% | $2.46 |
 RACE | 0.02% | 0.73% | $2.64 |
 BKNG | 0.02% | 0.69% | $17.5 |
 AXP | 0.02% | 0.93% | $2.6 |
 GOOG | 0.01% | 0.33% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 8.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
12.09
12.09
-2
0
2
13
13
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
12.09
12.09
-2
0
2
13
13
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.14
High:
TSLA
244.16TSLALow:
PYPL
14.31PYPLDetails
PEG Ratio
1,823.35
High:
AAPL
24,609.11AAPLLow:
MSTR
2.37MSTRDetails
Price/Book
11.2
High:
MA
67.66MALow:
BKNG
-26.67BKNGDetails
Price/Sales
8.49
High:MSTR
222.34MSTRLow:PYPL
2.02PYPLDetails
Price/CF
23.26
High:MSTR
7,511.07MSTRLow:
MC.PA
11.35MC.PADetails
Price/FCF
55.76
High:MSTR
1,187.5MSTRLow:PYPL
13.72PYPLDetails
P/E Ratio
34.14
High:TSLA
244.16TSLALow:PYPL
14.31PYPLDetails
PEG Ratio
1,823.35
High:AAPL
24,609.11AAPLLow:MSTR
2.37MSTRDetails
Price/Book
11.2
High:MA
67.66MALow:BKNG
-26.67BKNGDetails
Price/Sales
8.49
High:MSTR
222.34MSTRLow:PYPL
2.02PYPLDetails
Price/CF
23.26
High:MSTR
7,511.07MSTRLow:MC.PA
11.35MC.PADetails
Price/FCF
55.76
High:MSTR
1,187.5MSTRLow:PYPL
13.72PYPLDetails
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 |