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+0.12%
This Month
+4.41%
Year To Date
+33.18%
2 Years
+35.22%
5 Years
+92.76%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.39%
- 🪙 Cryptocurrencies14.41%
- 🧩 Miscellaneous8.18%
- 🛍️ Retail Trade7.46%
- 💵 Cash5.73%
- 💻 Electronic Technology5.71%
- 🚗 Consumer Durables5.35%
- 🧬 Health Technology5.24%
- 🚚 Transportation4.44%
- 🏥 Health Services4.28%
- 🍞 Consumer Non Durables1.71%
- 💰 Finance1.55%
- 📊 ETFs0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.3%
- 🇺🇸 NYSE28.21%
- 🌍 Digital Currency14.41%
- 🇬🇧 LSE3.81%
- 🇮🇹 Borsa Italiana1%
- 🇺🇸 Chicago Board Options Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.84%
- 🇮🇹 Italy3.63%
- 🇩🇰 Denmark1.95%
- 🇬🇧 United Kingdom1%
- 🇨🇭 Switzerland0.71%
Dividends
Dividend Yield
0.43%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBW (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.1% | 2.39% | $7.74 |
 NVO | 0.06% | 2.89% | $0.98 |
 META | 0.03% | 0.31% | $1 |
 BBW | 0.03% | 3.5% | $0.4 |
 IBM | 0.03% | 2.77% | $6.65 |
 RACE | 0.03% | 1.02% | $2.64 |
 MSFT | 0.03% | 0.73% | $3 |
 SPY | 0.02% | 0.97% | - |
 ORCL | 0.02% | 1.42% | $1.6 |
 LLY | 0.02% | 0.59% | $4.86 |
 BA.L | 0.02% | 1.79% | $0.3 |
 CPR.MI | 0.02% | 1.66% | $0.07 |
 QQQ | 0.01% | 0.4% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-6.87
-6.87
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-6.87
-6.87
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.37
High:
TSLA
372.52TSLALow:
MSTR
-2.36MSTRDetails
PEG Ratio
142.85
High:META
401.05METALow:
RDDT
11.6RDDTDetails
Price/Book
8.48
High:
PLTR
35.97PLTRLow:MSTR
0.89MSTRDetails
Price/Sales
6.97
High:MSTR
64.43MSTRLow:BBW
0.83BBWDetails
Price/CF
19.54
High:MSTR
7,511.07MSTRLow:BBW
7.79BBWDetails
Price/FCF
56.09
High:MSTR
1,187.5MSTRLow:
UBER
15.21UBERDetails
P/E Ratio
29.37
High:TSLA
372.52TSLALow:MSTR
-2.36MSTRDetails
PEG Ratio
142.85
High:META
401.05METALow:RDDT
11.6RDDTDetails
Price/Book
8.48
High:PLTR
35.97PLTRLow:MSTR
0.89MSTRDetails
Price/Sales
6.97
High:MSTR
64.43MSTRLow:BBW
0.83BBWDetails
Price/CF
19.54
High:MSTR
7,511.07MSTRLow:BBW
7.79BBWDetails
Price/FCF
56.09
High:MSTR
1,187.5MSTRLow:UBER
15.21UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.77% | Feb 2021 | Nov 2024 | 45 |
-23.14% | Feb 2025 | Jul 2025 | 5 |
-21.44% | Oct 2025 | - | 12 |
-13.27% | Sep 2020 | Nov 2020 | 2 |
-7.99% | Dec 2024 | Jan 2025 | 1 |
-1.36% | May 2020 | Jun 2020 | 1 |