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+0.78%
This Month
+18.3%
Year To Date
+42.59%
2 Years
+34.24%
5 Years
+65.97%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.79%
- 💰 Finance13.49%
- 🪙 Cryptocurrencies12.71%
- 💻 Electronic Technology5.88%
- 🌾 Commodities4.89%
- 🖥️ Technology Services3.92%
- 🧬 Health Technology2.5%
- 🏭 Industrial Services2.42%
- ⛏️ Energy Minerals2%
- 🚗 Consumer Durables1.89%
- 🚚 Transportation1.85%
- 💼 Commercial Services1.3%
- 🛠️ Producer Manufacturing0.98%
- 🛍️ Retail Trade0.97%
- ⚡ Utilities0.88%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency12.71%
- 🇺🇸 NYSE12.02%
- 🇺🇸 Nasdaq9.69%
- 🇮🇹 Borsa Italiana8.52%
- 🌍 Commodity4.89%
- 🇫🇷 Euronext Paris3.73%
- 🇩🇪 FRA1.73%
- 🇳🇱 Euronext Amsterdam1.54%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.09%
- 🇮🇹 Italy9.42%
- 🇫🇷 France3.73%
- 🇩🇪 Germany1.73%
- 🇳🇱 Netherlands1.54%
- 🇯🇵 Japan1.03%
- 🇹🇼 Taiwan0.94%
- 🇩🇰 Denmark0.85%
- 🇱🇺 Luxembourg0.76%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
30 out of 42 instruments pay dividend.
1 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% | 11.03% | - |
 ISP.MI | 0.06% | 6.41% | $0.3 |
 BNP.PA | 0.06% | 6.71% | $4.6 |
 ENI.MI | 0.06% | 6.26% | $0.94 |
 TTE.PA | 0.06% | 5.86% | $3.06 |
 SPM.MI | 0.05% | 7.17% | - |
 PST.MI | 0.05% | 5.67% | $0.8 |
 WBD.MI | 0.04% | 2.43% | $0.07 |
 A2A.MI | 0.04% | 4.35% | $0.1 |
 NOVO-B.CO | 0.03% | 3.83% | $9.4 |
 VICI | 0.03% | 6.17% | $1.66 |
 NEXI.MI | 0.03% | 6.37% | - |
 MFG | 0.03% | 2.44% | $0.12 |
 SIE.DE | 0.02% | 2.27% | $4.7 |
 GLE.PA | 0.02% | 1.86% | $0.9 |
 BLK | 0.02% | 1.94% | $20.2 |
 IVG.MI | 0.02% | 1.77% | $0.22 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 V | 0.01% | 0.74% | $2.01 |
 ASML.NV | 0.01% | 0.67% | $6.1 |
 MSFT | 0.01% | 0.71% | $3 |
 LDO.MI | 0.01% | 1.11% | $0.28 |
 TSM | 0.01% | 0.91% | $1.74 |
 RACE | 0.01% | 0.89% | $2.64 |
 MA | 0.01% | 0.55% | $2.46 |
 RHM.DE | 0% | 0.53% | $5.7 |
 KNSL | 0% | 0.18% | $0.58 |
 AAPL | 0% | 0.36% | $0.97 |
 PYPL | 0% | 0.23% | - |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-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
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.24
High:
RDDT
121.63RDDTLow:
HRTX
-15.7HRTXDetails
PEG Ratio
184.61
High:
V
1,180.28VLow:HRTX
-26.96HRTXDetails
Price/Book
5.72
High:
MA
63.05MALow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.43
High:RDDT
23.51RDDTLow:
WBD.MI
0.27WBD.MIDetails
Price/CF
20.86
High:
S.US
149.29S.USLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
48.79
High:
RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
28.24
High:RDDT
121.63RDDTLow:HRTX
-15.7HRTXDetails
PEG Ratio
184.61
High:V
1,180.28VLow:HRTX
-26.96HRTXDetails
Price/Book
5.72
High:MA
63.05MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.43
High:RDDT
23.51RDDTLow:WBD.MI
0.27WBD.MIDetails
Price/CF
20.86
High:S.US
149.29S.USLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.79
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
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 | - | 3 |
-0.42% | Oct 2019 | Nov 2019 | 1 |