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+0.68%
This Month
+0.68%
Year To Date
+44.07%
2 Years
+30.94%
5 Years
+67.76%
10 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.1%
- 🪙 Cryptocurrencies14.05%
- 💰 Finance12.17%
- 🖥️ Technology Services7.88%
- 🌾 Commodities7.66%
- 💻 Electronic Technology5.48%
- 🧬 Health Technology2.71%
- ⛏️ Energy Minerals1.99%
- 🚚 Transportation1.83%
- 🚗 Consumer Durables1.74%
- 🏭 Industrial Services1.69%
- 💼 Commercial Services1.17%
- 🛍️ Retail Trade0.94%
- ⚡ Utilities0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.83%
- 🌍 Digital Currency14.05%
- 🇺🇸 Nasdaq13.91%
- 🌍 Commodity7.66%
- 🇮🇹 Borsa Italiana6.02%
- 🇫🇷 Euronext Paris2.84%
- 🇩🇪 FRA0.92%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.99%
- 🇮🇹 Italy6.77%
- 🇫🇷 France2.84%
- 🇱🇺 Luxembourg1.61%
- 🇳🇱 Netherlands1.39%
- 🇩🇪 Germany0.92%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
27 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GBDC | 0.1% | 11.4% | - |
 ENI.MI | 0.06% | 6.23% | $0.94 |
 TTE.PA | 0.06% | 5.92% | $3.06 |
 PST.MI | 0.05% | 5.35% | $0.8 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 WBD.MI | 0.04% | 2.39% | $0.07 |
 A2A.MI | 0.04% | 4.11% | $0.1 |
 JPM | 0.03% | 1.92% | $4.4 |
 VICI | 0.03% | 6.13% | $1.66 |
 NEXI.MI | 0.03% | 6.81% | - |
 GS | 0.02% | 1.65% | $11 |
 BLK | 0.02% | 1.93% | $20.2 |
 IVG.MI | 0.02% | 1.76% | $0.22 |
 MSFT | 0.02% | 0.77% | $3 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 LLY | 0.01% | 0.6% | $4.86 |
 V | 0.01% | 0.75% | $2.01 |
 MA | 0.01% | 0.59% | $2.46 |
 RACE | 0.01% | 1.04% | $2.64 |
 ASML | 0.01% | 0.47% | $5.57 |
 GOOG | 0% | 0.26% | $0.2 |
 RHM.DE | 0% | 0.43% | $5.7 |
 KNSL | 0% | 0.17% | $0.58 |
 AAPL | 0% | 0.42% | $0.97 |
 PYPL | 0% | 0.25% | - |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.6
High:
RDDT
124.12RDDTLow:
S.US
-10.82S.USDetails
PEG Ratio
233.11
High:V
1,166.53VLow:SAN.PA
8.87SAN.PADetails
Price/Book
7.55
High:MA
60.55MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.37
High:RDDT
23.99RDDTLow:WBD.MI
0.28WBD.MIDetails
Price/CF
24.59
High:RHM.DE
91.83RHM.DELow:IVG.MI
3.02IVG.MIDetails
Price/FCF
50.2
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
30.6
High:RDDT
124.12RDDTLow:S.US
-10.82S.USDetails
PEG Ratio
233.11
High:V
1,166.53VLow:SAN.PA
8.87SAN.PADetails
Price/Book
7.55
High:MA
60.55MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.37
High:RDDT
23.99RDDTLow:WBD.MI
0.28WBD.MIDetails
Price/CF
24.59
High:RHM.DE
91.83RHM.DELow:IVG.MI
3.02IVG.MIDetails
Price/FCF
50.2
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.27% | Nov 2021 | Aug 2025 | 45 |
-7.19% | May 2021 | Oct 2021 | 5 |
-7.07% | Feb 2020 | Jun 2020 | 4 |
-4.07% | Oct 2020 | Nov 2020 | 1 |
-2.93% | Oct 2025 | - | 4 |
-0.42% | Oct 2019 | Nov 2019 | 1 |