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-5.77%
This Month
-7.35%
Year To Date
+34.57%
2 Years
+133.95%
5 Years
+235.7%
10 Years
+25.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.16%
- 💰 Finance10.8%
- 🛍️ Retail Trade9.86%
- 💻 Electronic Technology7.71%
- 🍞 Consumer Non Durables7.6%
- 🚚 Transportation7.58%
- 🧩 Miscellaneous6.33%
- 💇♀️ Consumer Services5.34%
- 🪙 Cryptocurrencies4.72%
- 📊 ETFs4.56%
- 🚗 Consumer Durables4.33%
- 💼 Commercial Services1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.78%
- 🇺🇸 NYSE26%
- 🇩🇪 Xetra ETFs10.9%
- 🌍 Digital Currency4.72%
- 🇮🇹 Borsa Italiana4.28%
- 🇫🇷 Euronext Paris3.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.9%
- 🇮🇹 Italy8.36%
- 🇹🇼 Taiwan3.53%
- 🇫🇷 France3.32%
- 🇳🇱 Netherlands0.27%
Dividends
Dividend Yield
0.49%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONC.MI | 0.11% | 2.61% | $1.15 |
 MSFT | 0.09% | 0.88% | $3 |
 BKNG | 0.05% | 0.99% | $17.5 |
 V | 0.05% | 0.8% | $2.01 |
 RMS.PA | 0.04% | 1.35% | $25 |
 RACE | 0.04% | 0.96% | $2.64 |
 TSM | 0.03% | 0.78% | $1.74 |
 META | 0.02% | 0.33% | $1 |
 AXP | 0.02% | 0.97% | $2.6 |
 MA | 0.02% | 0.63% | $2.46 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PYPL | 0.01% | 0.68% | - |
 MC.PA | 0.01% | 2.45% | $13 |
 ASML | 0% | 0.52% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.35
High:
TSLA
382.27TSLALow:PYPL
7.66PYPLDetails
PEG Ratio
250.25
High:BKNG
757.97BKNGLow:PYPL
21.67PYPLDetails
Price/Book
8.67
High:MA
61.01MALow:BKNG
-29.13BKNGDetails
Price/Sales
7.17
High:NVDA
24.59NVDALow:PYPL
1.17PYPLDetails
Price/CF
22.41
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
64.4
High:
AMZN
325.85AMZNLow:PYPL
10.09PYPLDetails
P/E Ratio
29.35
High:TSLA
382.27TSLALow:PYPL
7.66PYPLDetails
PEG Ratio
250.25
High:BKNG
757.97BKNGLow:PYPL
21.67PYPLDetails
Price/Book
8.67
High:MA
61.01MALow:BKNG
-29.13BKNGDetails
Price/Sales
7.17
High:NVDA
24.59NVDALow:PYPL
1.17PYPLDetails
Price/CF
22.41
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
64.4
High:AMZN
325.85AMZNLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-11.43% | Feb 2025 | May 2025 | 3 |
-9.23% | Nov 2025 | - | 4 |
-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 |