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+1.01%
This Month
+1.01%
Year To Date
+79.61%
2 Years
+87.51%
5 Years
+175.03%
10 Years
+20.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.75%
- 💰 Finance15.54%
- 🧬 Health Technology5.66%
- 💼 Commercial Services5.44%
- 🖥️ Technology Services5.09%
- 🪙 Cryptocurrencies4.89%
- 🍞 Consumer Non Durables3.31%
- ⚡ Utilities2.21%
- ⛏️ Energy Minerals2.18%
- 🛍️ Retail Trade2.02%
- 📦 Distribution Services1.55%
- 💻 Electronic Technology1.34%
- 📡 Communications1.34%
- 🛠️ Producer Manufacturing1.11%
- 🧪 Process Industries0.98%
- 🚚 Transportation0.94%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.28%
- 🇺🇸 NYSE20%
- 🇫🇷 Euronext Paris19.02%
- 🇺🇸 Nasdaq16.39%
- 🇳🇱 Euronext Amsterdam6.29%
- 🌍 Digital Currency4.89%
- 🇭🇰 Hong Kong Exchanges3.21%
- 🇩🇪 FRA1.9%
- 🇧🇪 Euronext Brussels1.55%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇸🇪 Stockholm Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇫🇷 France19.02%
- 🇺🇸 United States6.74%
- 🇳🇱 Netherlands6.29%
- 🇨🇳 China5.23%
- 🇬🇧 United Kingdom3.07%
- 🇩🇪 Germany2.78%
- 🇧🇪 Belgium1.55%
- 🇮🇱 Israel1.22%
- 🇩🇰 Denmark1.14%
- 🇳🇴 Norway0.94%
- 🇸🇪 Sweden0.73%
Dividends
Dividend Yield
1.38%
29 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.18% | 3.39% | - |
 MPCC.OL | 0.15% | 15.57% | $5.9 |
 TTE.PA | 0.13% | 5.92% | $3.06 |
 BNP.PA | 0.1% | 5.83% | $4.6 |
 CS.PA | 0.09% | 5.61% | $1.98 |
 SAX.DE | 0.07% | 6.74% | $1.85 |
 TEP.PA | 0.07% | 7.27% | $3.85 |
 TBCG.L | 0.06% | 5.56% | $2.05 |
 3988.HK | 0.06% | 5.39% | $0.26 |
 ELIS.PA | 0.05% | 1.9% | $0.43 |
 GIS | 0.05% | 5.48% | $2.36 |
 GLE.PA | 0.05% | 1.7% | $0.9 |
 EDEN.PA | 0.04% | 6.48% | $1.1 |
 EVO.ST | 0.04% | 5.21% | $31.03 |
 0916.HK | 0.04% | 3.35% | $0.24 |
 ORA.PA | 0.03% | 5.12% | $0.72 |
 BT.L | 0.03% | 4.44% | $0.08 |
 AZE.BR | 0.03% | 1.97% | - |
 IMCD.NV | 0.03% | 2.92% | $2.24 |
 VIRP.PA | 0.02% | 0.4% | $1.32 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 O | 0.02% | 5.25% | $3.09 |
 BABA | 0.01% | 0.62% | $0.98 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 MSFT | 0.01% | 0.77% | $3 |
 JPM | 0% | 1.92% | $4.4 |
 GOOG | 0% | 0.26% | $0.2 |
 IBKR | 0% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
6.41
6.41
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
6.41
6.41
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.13
High:
AMD
114.62AMDLow:
ORSTED.CO
-40.92ORSTED.CODetails
PEG Ratio
465.49
High:AZE.BR
5,659.07AZE.BRLow:
JMIA
-32.67JMIADetails
Price/Book
5.12
High:NVDA
36.4NVDALow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
4.73
High:NVDA
23.3NVDALow:TEP.PA
0.33TEP.PADetails
Price/CF
14.27
High:NVDA
54.84NVDALow:GLE.PA
0.69GLE.PADetails
Price/FCF
28.79
High:BT.L
211.85BT.LLow:IBKR
1.13IBKRDetails
P/E Ratio
27.13
High:AMD
114.62AMDLow:ORSTED.CO
-40.92ORSTED.CODetails
PEG Ratio
465.49
High:AZE.BR
5,659.07AZE.BRLow:JMIA
-32.67JMIADetails
Price/Book
5.12
High:NVDA
36.4NVDALow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
4.73
High:NVDA
23.3NVDALow:TEP.PA
0.33TEP.PADetails
Price/CF
14.27
High:NVDA
54.84NVDALow:GLE.PA
0.69GLE.PADetails
Price/FCF
28.79
High:BT.L
211.85BT.LLow:IBKR
1.13IBKRDetails
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 |
-1.89% | Oct 2025 | - | 4 |
-1.27% | Mar 2025 | Apr 2025 | 1 |