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-0.63%
This Month
+29.29%
Year To Date
+93.98%
2 Years
+162.97%
5 Years
+175.78%
10 Years
+22.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.34%
- 💰 Finance12.94%
- 💼 Commercial Services6.24%
- 🧬 Health Technology5.18%
- 🪙 Cryptocurrencies3.55%
- 🍞 Consumer Non Durables3.4%
- 🖥️ Technology Services3.23%
- ⚡ Utilities2.27%
- 🛍️ Retail Trade2.13%
- 💵 Cash1.99%
- ⛏️ Energy Minerals1.98%
- 💻 Electronic Technology1.84%
- 📡 Communications1.8%
- 🛠️ Producer Manufacturing1.16%
- 🚚 Transportation0.85%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.24%
- 🇫🇷 Euronext Paris18.71%
- 🇺🇸 NYSE16.6%
- 🇺🇸 Nasdaq14.32%
- 🇳🇱 Euronext Amsterdam5.01%
- 🇭🇰 Hong Kong Exchanges3.64%
- 🌍 Digital Currency3.55%
- 🇩🇪 FRA1.92%
- 🇩🇰 Copenhagen Stock Exchange1.06%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇺🇸 Chicago Board Options Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇫🇷 France18.71%
- 🇺🇸 United States6.5%
- 🇨🇳 China5.65%
- 🇳🇱 Netherlands5.01%
- 🇩🇪 Germany2.68%
- 🇬🇧 United Kingdom1.94%
- 🇩🇰 Denmark1.06%
- 🇸🇪 Sweden0.87%
- 🇳🇴 Norway0.85%
Dividends
Dividend Yield
1.32%
28 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.18% | 20.67% | $5.9 |
 CTPNV.NV | 0.16% | 3.27% | - |
 TTE.PA | 0.13% | 6.35% | $3.06 |
 BNP.PA | 0.1% | 6.65% | $4.6 |
 CS.PA | 0.09% | 5.46% | $1.98 |
 EDEN.PA | 0.08% | 5.86% | $1.1 |
 TEP.PA | 0.07% | 6.52% | $3.85 |
 ORA.PA | 0.06% | 5.22% | $0.72 |
 3988.HK | 0.06% | 5.61% | $0.26 |
 ELIS.PA | 0.05% | 1.82% | $0.43 |
 SAX.DE | 0.05% | 5.77% | $1.85 |
 GIS | 0.05% | 5% | $2.36 |
 GLE.PA | 0.04% | 2.15% | $0.9 |
 EVO.ST | 0.04% | 4.2% | $31.03 |
 0916.HK | 0.04% | 2.95% | $0.24 |
 BT.L | 0.03% | 4.43% | $0.08 |
 VIRP.PA | 0.02% | 0.44% | $1.32 |
 FDJU.PA | 0.02% | 7.71% | $1.78 |
 01211.HK | 0.02% | 1.4% | $3.41 |
 O | 0.02% | 5.35% | $3.09 |
 BABA | 0.01% | 0.62% | $0.98 |
 SAP.DE | 0.01% | 1.02% | $2.2 |
 MS | 0% | 2.43% | $3.4 |
 JPM | 0% | 1.87% | $4.4 |
 MSFT | 0% | 0.66% | $3 |
 IBKR.RTH | 0% | 0.46% | $0.55 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 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 | $0.00 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 7.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
7.87
7.87
-2
0
2
8
8
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
7.87
7.87
-2
0
2
8
8
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.78
High:
PLTR
592.06PLTRLow:
JMIA
-10.54JMIADetails
PEG Ratio
235.04
High:
AAPL
26,070.7AAPLLow:JMIA
-28.31JMIADetails
Price/Book
5.22
High:PLTR
71.27PLTRLow:
EDEN.PA
-4.24EDEN.PADetails
Price/Sales
4.38
High:PLTR
132.7PLTRLow:
TEP.PA
0.37TEP.PADetails
Price/CF
15.78
High:PLTR
202PLTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
30.75
High:PLTR
204.47PLTRLow:
IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
28.78
High:PLTR
592.06PLTRLow:JMIA
-10.54JMIADetails
PEG Ratio
235.04
High:AAPL
26,070.7AAPLLow:JMIA
-28.31JMIADetails
Price/Book
5.22
High:PLTR
71.27PLTRLow:EDEN.PA
-4.24EDEN.PADetails
Price/Sales
4.38
High:PLTR
132.7PLTRLow:TEP.PA
0.37TEP.PADetails
Price/CF
15.78
High:PLTR
202PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
30.75
High:PLTR
204.47PLTRLow:IBKR.RTH
0.74IBKR.RTHDetails
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 |
-0.63% | Oct 2025 | - | 1 |