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-1.4%
This Month
-25.42%
Year To Date
+165.23%
2 Years
-50.06%
5 Years
-86.28%
10 Years
-68.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies94.94%
- 👥 Copy Trading2.27%
- 🖥️ Technology Services1.83%
- 💵 Cash0.55%
- 🛍️ Retail Trade0.54%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.06%
- 🇫🇷 Euronext Paris2.45%
- 🇺🇸 Nasdaq0.68%
- 🇺🇸 NYSE0.44%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇮🇹 Borsa Italiana0.05%
- 🇦🇺 Sydney0.04%
- 🇬🇧 LSE0.02%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇫🇷 France2.45%
- 🇺🇸 United States0.87%
- 🇨🇳 China0.2%
- 🇳🇴 Norway0.07%
- 🇬🇷 Greece0.07%
- 🇮🇹 Italy0.07%
- 🇧🇷 Brazil0.05%
- 🇦🇺 Australia0.04%
- 🇺🇾 Uruguay0.02%
- 🇳🇱 Netherlands0.02%
- 🇭🇰 Hong Kong0.02%
- 🇬🇧 United Kingdom0.02%
- 🇨🇦 Canada0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.05%
3 out of 9 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.04% | 5.15% | - |
 TradingInvest890 | 0.01% | 0.67% | - |
 MarianoPardo | 0% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (MarianoPardo) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 MA (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 CRM (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MU (MarianoPardo) | Pay Day | Apr 15, 2026 | $0.15 |
 WB (FundManagerZech) | Ex-Dividend | Apr 17, 2026 | $0.61 |
 UCG.MI (TradingInvest890) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 RACE (TradingInvest890) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 21, 2026 | $3.78 |
UCG.MI (TradingInvest890) | Pay Day | Apr 22, 2026 | $2.04 |
 83.HK (FundManagerZech) | Pay Day | Apr 23, 2026 | $0.02 |
AIR.PA (MarianoPardo) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (MarianoPardo) | Pay Day | Apr 23, 2026 | $0.44 |
 MC.PA (TradingInvest890) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
MC.PA (TradingInvest890) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (MarianoPardo) | Pay Day | Apr 30, 2026 | $1.50 |
 C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
RACE (TradingInvest890) | Pay Day | May 5, 2026 | $4.27 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (TradingInvest890) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
MSFT (TradingInvest890) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.5/10
Beta
2.35
2.35
0
0.8
1.2
0
3
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
28.93
28.93
-2
0
2
29
29
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
2.35
2.35
0
0.8
1.2
0
3
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
28.93
28.93
-2
0
2
29
29
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.46
High:
CO.PA
-0.16CO.PALow:
ATO.PA
-0.48ATO.PADetails
PEG Ratio
-0.51
High:ATO.PA
-0.51ATO.PALow:ATO.PA
-0.51ATO.PADetails
Price/Book
-1.4
High:CO.PA
0.07CO.PALow:ATO.PA
-0.87ATO.PADetails
Price/Sales
0.07
High:ATO.PA
0.09ATO.PALow:CO.PA
0.01CO.PADetails
Price/CF
12.01
High:ATO.PA
12.32ATO.PALow:CO.PA
6.22CO.PADetails
Price/FCF
7.14
High:ATO.PA
7.23ATO.PALow:CO.PA
5.04CO.PADetails
P/E Ratio
-0.46
High:CO.PA
-0.16CO.PALow:ATO.PA
-0.48ATO.PADetails
PEG Ratio
-0.51
High:ATO.PA
-0.51ATO.PALow:ATO.PA
-0.51ATO.PADetails
Price/Book
-1.4
High:CO.PA
0.07CO.PALow:ATO.PA
-0.87ATO.PADetails
Price/Sales
0.07
High:ATO.PA
0.09ATO.PALow:CO.PA
0.01CO.PADetails
Price/CF
12.01
High:ATO.PA
12.32ATO.PALow:CO.PA
6.22CO.PADetails
Price/FCF
7.14
High:ATO.PA
7.23ATO.PALow:CO.PA
5.04CO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2016 | - | 121 |