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-1.82%
This Month
-22.12%
Year To Date
-50.46%
2 Years
-60.2%
5 Years
-60.2%
10 Years
-17.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.89%
- 📈 Indexes18.26%
- 📊 ETFs15.59%
- 💼 Commercial Services6.84%
- 🌾 Commodities6.18%
- 🛍️ Retail Trade4.23%
- 💹 Forex3.5%
- 🍞 Consumer Non Durables3.08%
- 🧬 Health Technology2.63%
- 🚗 Consumer Durables2.1%
- 💻 Electronic Technology1.93%
- 🪙 Cryptocurrencies1.81%
- ⛏️ Energy Minerals1.59%
- 🪨 Non Energy Minerals1.32%
- 💰 Finance0.82%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD18.26%
- 🇺🇸 Nasdaq13.86%
- 🇺🇸 NYSE11.99%
- 🇫🇷 Euronext Paris6.23%
- 🌍 Commodity6.18%
- 🌍 FX3.5%
- 🇩🇰 Copenhagen Stock Exchange2.63%
- 🌍 Digital Currency1.81%
- 🇩🇪 FRA1.67%
- 🇬🇧 LSE1.57%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇧🇪 Euronext Brussels0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.28%
- 🇫🇷 France5.28%
- 🇨🇳 China3.54%
- 🇩🇰 Denmark2.63%
- 🇳🇱 Netherlands2.28%
- 🇩🇪 Germany1.67%
- 🇧🇪 Belgium0.87%
Dividends
Dividend Yield
1.01%
15 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.27% | 4.1% | - |
 TLT | 0.27% | 4.3% | - |
 NOVO-B.CO | 0.09% | 3.61% | $9.4 |
 TEP.PA | 0.09% | 4.9% | $3.85 |
 JKS | 0.06% | 5.91% | $1.48 |
 OXY | 0.03% | 2.09% | $0.8 |
 RCO.PA | 0.03% | 2.86% | $2 |
 MC.PA | 0.03% | 2.75% | $13 |
 JD.US | 0.03% | 3.11% | $0.74 |
 RNO.PA | 0.03% | 6.72% | $1.85 |
 AMG.NV | 0.02% | 1.62% | $0.6 |
 GLE.PA | 0.02% | 1.95% | $0.9 |
 BABA | 0.01% | 0.85% | $0.98 |
 STMPA.PA | 0.01% | 1.39% | $0.28 |
 ABI.BR | 0.01% | 1.35% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMG.NV | Ex-Dividend | Aug 6, 2025 | $0.20 |
AMG.NV | Pay Day | Aug 15, 2025 | $0.20 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.7/10
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-14.04
-14.04
-15
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
4.64
4.64
0
0.75
1.25
5
5
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-14.04
-14.04
-15
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
4.64
4.64
0
0.75
1.25
5
5
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.11
High:
TSLA
184.76TSLALow:
AMG.NV
-73.29AMG.NVDetails
PEG Ratio
74.16
High:
ABI.BR
214.04ABI.BRLow:
JD.US
8.48JD.USDetails
Price/Book
4.34
High:TSLA
13.3TSLALow:
RNO.PA
0.32RNO.PADetails
Price/Sales
3.24
High:TSLA
12.11TSLALow:
JKS
0.1JKSDetails
Price/CF
14.99
High:TSLA
70.91TSLALow:
GLE.PA
0.69GLE.PADetails
Price/FCF
31.67
High:TSLA
200.12TSLALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
27.11
High:TSLA
184.76TSLALow:AMG.NV
-73.29AMG.NVDetails
PEG Ratio
74.16
High:ABI.BR
214.04ABI.BRLow:JD.US
8.48JD.USDetails
Price/Book
4.34
High:TSLA
13.3TSLALow:RNO.PA
0.32RNO.PADetails
Price/Sales
3.24
High:TSLA
12.11TSLALow:JKS
0.1JKSDetails
Price/CF
14.99
High:TSLA
70.91TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
31.67
High:TSLA
200.12TSLALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.4% | Mar 2022 | - | 41 |
-8.37% | Dec 2020 | Jul 2021 | 7 |
-8.33% | Oct 2021 | Nov 2021 | 1 |