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+0.07%
Today
+7.68%
This Month
-30.23%
Year To Date
-63.1%
2 Years
-64.34%
5 Years
-20.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.3%
- 📈 Indexes11.54%
- 📊 ETFs9.3%
- 💼 Commercial Services5.42%
- 💻 Electronic Technology5.04%
- 🛍️ Retail Trade4.15%
- 🚗 Consumer Durables3.28%
- 🪙 Cryptocurrencies2.56%
- ⛏️ Energy Minerals1.72%
- 💹 Forex1.49%
- 💰 Finance1.36%
- 🖥️ Technology Services1.26%
- 🪨 Non Energy Minerals0.94%
- 🛠️ Producer Manufacturing0.91%
- 🧬 Health Technology0.87%
- 🍞 Consumer Non Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.85%
- 🇺🇸 NYSE11.68%
- 🌍 CFD11.54%
- 🇫🇷 Euronext Paris5.21%
- 🌍 Digital Currency2.56%
- 🌍 FX1.49%
- 🇩🇪 FRA1.02%
- 🇳🇱 Euronext Amsterdam0.94%
- 🇩🇰 Copenhagen Stock Exchange0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.22%
- 🇫🇷 France4.31%
- 🇨🇳 China4.01%
- 🇳🇱 Netherlands1.84%
- 🇩🇪 Germany1.02%
- 🇩🇰 Denmark0.87%
Dividends
Dividend Yield
0.84%
14 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.2% | 4.12% | - |
 JKS | 0.16% | 18.27% | $1.48 |
 TMF | 0.13% | 3.82% | - |
 TEP.PA | 0.11% | 4.7% | $3.85 |
 OXY | 0.04% | 2.27% | $0.8 |
 GLE.PA | 0.04% | 2.76% | $0.9 |
 RNO.PA | 0.03% | 5.01% | $1.85 |
 BABA | 0.03% | 0.9% | $0.98 |
 AMG.NV | 0.03% | 2.73% | $0.6 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 SOXL | 0.02% | 2.21% | - |
 STMPA.PA | 0.02% | 1.87% | $0.28 |
 AMAT | 0.01% | 1.21% | $1.44 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
TMF | Pay Day | Jul 2, 2025 | $- |
Performance Metrics
Score 3.7/10
Beta
-0.39
-0.39
-1
0.8
1.2
-1
2
Sharpe Ratio
-1
-1
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.11
-1.11
-2
1
2
3
3
Jensen's Alpha
-18.58
-18.58
-19
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
5.11
5.11
0
0.75
1.25
6
6
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
-0.39
-0.39
-1
0.8
1.2
-1
2
Sharpe Ratio
-1
-1
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.11
-1.11
-2
1
2
3
3
Jensen's Alpha
-18.58
-18.58
-19
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
5.11
5.11
0
0.75
1.25
6
6
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.92
High:
JKS
199.02JKSLow:
SNAP
-18.62SNAPDetails
PEG Ratio
89.88
High:
PYPL
342.66PYPLLow:SNAP
-38.41SNAPDetails
Price/Book
7.27
High:
NVDA
31.32NVDALow:JKS
0.29JKSDetails
Price/Sales
5.92
High:NVDA
19.21NVDALow:JKS
0.06JKSDetails
Price/CF
24.7
High:
TSLA
95.18TSLALow:
GLE.PA
0.69GLE.PADetails
Price/FCF
38.03
High:TSLA
396.62TSLALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
29.92
High:JKS
199.02JKSLow:SNAP
-18.62SNAPDetails
PEG Ratio
89.88
High:PYPL
342.66PYPLLow:SNAP
-38.41SNAPDetails
Price/Book
7.27
High:NVDA
31.32NVDALow:JKS
0.29JKSDetails
Price/Sales
5.92
High:NVDA
19.21NVDALow:JKS
0.06JKSDetails
Price/CF
24.7
High:TSLA
95.18TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
38.03
High:TSLA
396.62TSLALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.4% | Mar 2022 | - | 38 |
-8.37% | Dec 2020 | Jul 2021 | 7 |
-8.33% | Oct 2021 | Nov 2021 | 1 |