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-0.39%
This Month
-18.3%
Year To Date
+78.97%
2 Years
-4%
5 Years
+206.07%
10 Years
+13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.15%
- 🧬 Health Technology6.68%
- 🍞 Consumer Non Durables6.16%
- 💰 Finance5.66%
- 📊 ETFs5.62%
- 🪨 Non Energy Minerals3.97%
- 🧩 Miscellaneous2.21%
- 🧪 Process Industries0.54%
- ⛏️ Energy Minerals0.43%
- 📡 Communications0.41%
- 💵 Cash0.36%
- 🏭 Industrial Services0.27%
- 🛍️ Retail Trade0.26%
- 💻 Electronic Technology0.25%
- 💼 Commercial Services0.24%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.15%
- 🇺🇸 NYSE16.34%
- 🇫🇷 Euronext Paris6.04%
- 🇩🇪 FRA5.47%
- 🇺🇸 Nasdaq2.19%
- 🇬🇧 LSE1.55%
- 🇨🇭 SIX0.98%
- 🇩🇪 Xetra ETFs0.36%
Countries Breakdown
- Country
- Total
- 🇫🇷 France6.04%
- 🇩🇪 Germany5.47%
- 🇬🇧 United Kingdom4.43%
- 🇨🇦 Canada3.97%
- 🇺🇸 United States3.95%
- 🇨🇭 Switzerland0.98%
- 🇧🇷 Brazil0.26%
Dividends
Dividend Yield
0.83%
30 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.11% | 7.1% | $2.42 |
 GFC.PA | 0.11% | 7.89% | $5.3 |
 SAN.PA | 0.1% | 4.99% | $3.76 |
 VNA.DE | 0.08% | 5.46% | $0.9 |
 UL.US | 0.06% | 4.14% | $1.82 |
 DEO | 0.06% | 4.42% | $3.99 |
 RKT.L | 0.05% | 4.19% | $1.93 |
 MRK.DE | 0.03% | 2.01% | $2.2 |
 SHL.DE | 0.03% | 2.77% | $0.95 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 BNP.PA | 0.03% | 6.19% | $4.6 |
 KO | 0.02% | 2.68% | $1.89 |
 GRI.L | 0.02% | 5.03% | $0.07 |
 T | 0.02% | 3.93% | $1.11 |
 PEP | 0.01% | 3.62% | $5.15 |
 BAER.ZU | 0.01% | 4.35% | $2.6 |
 CTRA | 0.01% | 2.55% | $0.82 |
 DIA.US | 0.01% | 1.51% | - |
 JNJ | 0.01% | 2.14% | $4.81 |
 PG | 0.01% | 2.95% | $3.83 |
 CF | 0.01% | 1.53% | $1.8 |
 KGC | 0.01% | 0.43% | $0.12 |
 QQQ | 0.01% | 0.48% | - |
 TE.PA | 0.01% | 2.6% | $0.57 |
 MCD | 0.01% | 2.37% | $6.53 |
 AM.PA | 0% | 1.42% | $3.37 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 WMT | 0% | 0.79% | $0.81 |
 AGI | 0% | 0.25% | $0.1 |
 ITUB | -0.02% | -6.26% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
BAER.ZU | Ex-Dividend | Apr 13, 2026 | $3.36 |
BAER.ZU | Pay Day | Apr 15, 2026 | $3.36 |
T | Pay Day | May 1, 2026 | $0.28 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
WMT | Pay Day | May 26, 2026 | $0.25 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 6.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
44.59
44.59
-2
0
2
45
45
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
44.59
44.59
-2
0
2
45
45
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
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
20.57
High:WMT
46.08WMTLow:BAYN.DE
-10.77BAYN.DEDetails
PEG Ratio
92.89
High:MCD
529.55MCDLow:VNA.DE
0.99VNA.DEDetails
Price/Book
3.18
High:PEP
10.52PEPLow:MCD
-121.93MCDDetails
Price/Sales
2.31
High:AGI
10.74AGILow:BNP.PA
0.63BNP.PADetails
Price/CF
13.32
High:BAER.ZU
128.52BAER.ZULow:ITUB
3.92ITUBDetails
Price/FCF
39.92
High:PEP
5,797.72PEPLow:ITUB
6.27ITUBDetails
P/E Ratio
20.57
High:WMT
46.08WMTLow:BAYN.DE
-10.77BAYN.DEDetails
PEG Ratio
92.89
High:MCD
529.55MCDLow:VNA.DE
0.99VNA.DEDetails
Price/Book
3.18
High:PEP
10.52PEPLow:MCD
-121.93MCDDetails
Price/Sales
2.31
High:AGI
10.74AGILow:BNP.PA
0.63BNP.PADetails
Price/CF
13.32
High:BAER.ZU
128.52BAER.ZULow:ITUB
3.92ITUBDetails
Price/FCF
39.92
High:PEP
5,797.72PEPLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.95% | Jan 2018 | Jan 2025 | 84 |
-37.54% | Aug 2025 | - | 9 |
-26.14% | Feb 2025 | Jul 2025 | 5 |