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+0.69%
Today
-4.45%
This Month
-17.67%
Year To Date
+13.32%
2 Years
+13.32%
5 Years
+8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.52%
- 🪙 Cryptocurrencies27.28%
- 💵 Cash5.31%
- 🖥️ Technology Services4.83%
- 🧩 Miscellaneous2.57%
- 💻 Electronic Technology2.37%
- 🛍️ Retail Trade2.22%
- 🛠️ Producer Manufacturing1.94%
- 🚗 Consumer Durables1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.64%
- 🌍 Digital Currency27.28%
- 🇺🇸 Nasdaq15.69%
- 🇩🇪 Xetra ETFs5.38%
- 🇺🇸 Chicago Board Options Exchange4.8%
- 🇩🇪 FRA1.94%
- 🇮🇹 Borsa Italiana1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.42%
- 🇨🇦 Canada2.57%
- 🇩🇪 Germany1.94%
- 🇳🇱 Netherlands1.46%
Dividends
Dividend Yield
0.7%
23 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.12% | 8.22% | $1.55 |
 EWJ | 0.06% | 2.29% | - |
 EZU | 0.06% | 2.57% | - |
 IQQQ.DE | 0.06% | 2.13% | - |
 DIA.US | 0.04% | 1.59% | - |
 VOO | 0.04% | 1.36% | - |
 IWM | 0.03% | 1.24% | - |
 TQQQ | 0.03% | 1.72% | - |
 UPRO | 0.03% | 1.2% | - |
 UDOW | 0.02% | 1.23% | - |
 SSO | 0.02% | 0.94% | - |
 MSFT | 0.02% | 0.88% | $3 |
 INDA | 0.02% | 0.78% | - |
 DFEN | 0.02% | 0.77% | - |
 FIW.US | 0.02% | 0.74% | - |
 XLK | 0.02% | 0.76% | - |
 NAIL | 0.02% | 1.3% | - |
 FAS | 0.02% | 0.78% | - |
 SOXX | 0.02% | 0.79% | - |
 QQQ | 0.02% | 0.64% | - |
 GOOGL | 0.01% | 0.53% | $0.2 |
 IWF | 0.01% | 0.5% | - |
 SMH | 0.01% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
IQQQ.DE | Pay Day | May 30, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWJ | Pay Day | Jun 17, 2025 | $- |
IWM | Pay Day | Jun 17, 2025 | $- |
IWF | Pay Day | Jun 17, 2025 | $- |
EZU | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
FIW.US | Pay Day | Jun 28, 2025 | $- |
DFEN | Pay Day | Jul 2, 2025 | $- |
UDOW | Pay Day | Jul 3, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 3/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-12.19
-12.19
-13
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-12.19
-12.19
-13
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.47
High:
AMZN
31.26AMZNLow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
14.41
High:
MSFT
239.3MSFTLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
6.6
High:MSFT
9.03MSFTLow:
STLAM.MI
0.29STLAM.MIDetails
Price/Sales
4.78
High:MSFT
10.49MSFTLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
21.31
High:
ONTO
34.48ONTOLow:STLAM.MI
9.1STLAM.MIDetails
Price/FCF
52.67
High:AMZN
71.87AMZNLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
25.47
High:AMZN
31.26AMZNLow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
14.41
High:MSFT
239.3MSFTLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
6.6
High:MSFT
9.03MSFTLow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
4.78
High:MSFT
10.49MSFTLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
21.31
High:ONTO
34.48ONTOLow:STLAM.MI
9.1STLAM.MIDetails
Price/FCF
52.67
High:AMZN
71.87AMZNLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24% | Dec 2024 | - | 5 |
-8.55% | Apr 2024 | Nov 2024 | 7 |