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-0.49%
Today
+6.84%
This Month
+13.85%
Year To Date
+71.53%
2 Years
+142.84%
5 Years
+20.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs48.71%
- š° Finance9.98%
- š» Electronic Technology8.75%
- š„ļø Technology Services6.65%
- š§¬ Health Technology4.11%
- šŖ Cryptocurrencies3.56%
- š Consumer Non Durables3.38%
- š¼ Commercial Services3.29%
- š” Communications2.53%
- š ļø Producer Manufacturing1.82%
- šāāļø Consumer Services1.73%
- šļø Retail Trade1.56%
- š Transportation1.5%
- šµ Cash1.28%
- ā” Utilities0.65%
- āļø Energy Minerals0.34%
- š Consumer Durables0.34%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq26.86%
- š¬š§ LSE24.92%
- šŗšø NYSE18.98%
- š«š· Euronext Paris11.82%
- šš° Hong Kong Exchanges4.95%
- š Digital Currency3.56%
- š³š± Euronext Amsterdam3.52%
- šŗšø Chicago Board Options Exchange2.18%
- šøšŖ Stockholm Stock Exchange1.03%
- š©šŖ FRA0.73%
- š³š“ Oslo Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- šŗšø United States17.89%
- š«š· France11.82%
- šØš³ China5.62%
- š³š± Netherlands3.52%
- š©šŖ Germany2.5%
- š¬š§ United Kingdom2.03%
- šØš¦ Canada1.15%
- šøšŖ Sweden1.03%
- š±šŗ Luxembourg0.73%
- š³š“ Norway0.35%
Dividends
Dividend Yield
1.21%
45 out of 62 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.13% | 3.6% | - |
 BT.L | 0.1% | 4.83% | $0.08 |
 MPCC.OL | 0.09% | 26.27% | $5.9 |
 TQQQ | 0.07% | 1.79% | - |
 FDJU.PA | 0.07% | 6.33% | $1.78 |
 ELIS.PA | 0.06% | 1.97% | $0.43 |
 O | 0.06% | 5.63% | $3.09 |
 KWEB | 0.05% | 3.17% | - |
 EVO.ST | 0.05% | 4.69% | $31.03 |
 CS.PA | 0.05% | 5.19% | $1.98 |
 3988.HK | 0.04% | 5.64% | $0.26 |
 GIS | 0.03% | 4.35% | $2.36 |
 ORA.PA | 0.03% | 5.85% | $0.72 |
 BNP.PA | 0.03% | 6.31% | $4.6 |
 VNQ | 0.03% | 4.11% | - |
 0916.HK | 0.02% | 3.72% | $0.24 |
 GLE.PA | 0.02% | 2.24% | $0.9 |
 VOO | 0.02% | 1.37% | - |
 TTE.PA | 0.02% | 6.1% | $3.06 |
 VIRP.PA | 0.02% | 0.48% | $1.32 |
 QQQ | 0.02% | 0.63% | - |
 01211.HK | 0.02% | 1% | $3.41 |
 MS | 0.02% | 2.8% | $3.4 |
 SOXX | 0.02% | 0.81% | - |
 KO | 0.01% | 2.76% | $1.89 |
 FEZ | 0.01% | 2.6% | - |
 SMH | 0.01% | 0.51% | - |
 MSFT | 0.01% | 0.71% | $3 |
 JPM | 0.01% | 1.89% | $4.4 |
 EQIX | 0.01% | 2.04% | $16.19 |
 SPXL | 0.01% | 1.04% | - |
 VTI | 0.01% | 1.37% | - |
 CP | 0.01% | 0.68% | $0.56 |
 SAP.DE | 0.01% | 0.9% | $2.2 |
 TAN | 0.01% | 0.58% | - |
 1585.HK | 0.01% | 1.68% | $0.48 |
 BABA | 0.01% | 0.83% | $0.98 |
 CIBR | 0% | 0.24% | - |
 IBKR | 0% | 0.51% | $0.55 |
 RCL | 0% | 0.67% | - |
 9988.HK | 0% | 0.86% | $0.98 |
 AAPL | 0% | 0.48% | $0.97 |
 0700.HK | 0% | 0.88% | $3.4 |
 CQQQ | 0% | 0.26% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
EQIX | Ex-Dividend | May 21, 2025 | $4.69 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
ELIS.PA | Ex-Dividend | May 26, 2025 | $0.51 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
ELIS.PA | Pay Day | May 28, 2025 | $0.51 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
ORA.PA | Ex-Dividend | Jun 3, 2025 | $0.51 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
RCL | Ex-Dividend | Jun 4, 2025 | $0.75 |
ORA.PA | Pay Day | Jun 5, 2025 | $0.51 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.16 |
Performance Metrics
Score 7.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.55
8.55
-2
0
2
9
9
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.55
8.55
-2
0
2
9
9
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.24
High:
PLTR
565.59PLTRLow:
SMTC
-15.34SMTCDetails
PEG Ratio
291.19
High:
KO
10,285.41KOLow:SMTC
-18.09SMTCDetails
Price/Book
10.11
High:PLTR
56.34PLTRLow:
BYND
-0.33BYNDDetails
Price/Sales
8.06
High:PLTR
106.14PLTRLow:
GLE.PA
0.46GLE.PADetails
Price/CF
25.7
High:KO
282.33KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.4
High:KO
272.99KOLow:
IBKR
1.4IBKRDetails
P/E Ratio
35.24
High:PLTR
565.59PLTRLow:SMTC
-15.34SMTCDetails
PEG Ratio
291.19
High:KO
10,285.41KOLow:SMTC
-18.09SMTCDetails
Price/Book
10.11
High:PLTR
56.34PLTRLow:BYND
-0.33BYNDDetails
Price/Sales
8.06
High:PLTR
106.14PLTRLow:GLE.PA
0.46GLE.PADetails
Price/CF
25.7
High:KO
282.33KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.4
High:KO
272.99KOLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.51% | Nov 2021 | Aug 2024 | 33 |
-3.17% | Jul 2021 | Aug 2021 | 1 |
-2.77% | Sep 2021 | Oct 2021 | 1 |
-1.27% | Mar 2025 | Apr 2025 | 1 |