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+0.25%
Today
+0.25%
This Month
+1.62%
Year To Date
+56.57%
2 Years
+116.76%
5 Years
+18.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs44.08%
- š° Finance8.89%
- š» Electronic Technology8.83%
- šµ Cash6.75%
- š„ļø Technology Services5.54%
- šŖ Cryptocurrencies4.9%
- š Consumer Non Durables3.1%
- šāāļø Consumer Services3%
- š§¬ Health Technology2.85%
- š¼ Commercial Services2.74%
- š ļø Producer Manufacturing2.1%
- š” Communications2.07%
- š Transportation1.75%
- šļø Retail Trade1.39%
- ā” Utilities1.21%
- āļø Energy Minerals0.84%
- š Consumer Durables0.43%
- šŖØ Non Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq20.98%
- šŗšø NYSE20.87%
- š¬š§ LSE18.95%
- š«š· Euronext Paris10.13%
- šŗšø Chicago Board Options Exchange7.67%
- šš° Hong Kong Exchanges5.66%
- š Digital Currency4.9%
- š³š± Euronext Amsterdam1.79%
- šøšŖ Stockholm Stock Exchange1.28%
- š©šŖ FRA1.07%
- š³š“ Oslo Stock Exchange0.36%
- š©š° Copenhagen Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- šŗšø United States19.06%
- š«š· France10.13%
- šØš³ China6.05%
- š©šŖ Germany2.15%
- š¬š§ United Kingdom1.96%
- š³š± Netherlands1.79%
- šøšŖ Sweden1.28%
- šØš¦ Canada1.12%
- š±šŗ Luxembourg0.69%
- š³š“ Norway0.36%
- š©š° Denmark0.16%
- šØš Switzerland0.1%
Dividends
Dividend Yield
1.22%
51 out of 72 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (29.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.1% | 29.03% | $5.9 |
 FDJU.PA | 0.08% | 7.02% | $1.78 |
 BT.L | 0.08% | 4.9% | $0.08 |
 O | 0.07% | 5.56% | $3.09 |
 CTPNV.NV | 0.07% | 3.63% | - |
 ELIS.PA | 0.06% | 2.1% | $0.43 |
 KWEB | 0.06% | 3.04% | - |
 EVO.ST | 0.05% | 4.11% | $31.03 |
 CS.PA | 0.05% | 5.33% | $1.98 |
 TQQQ | 0.05% | 1.34% | - |
 3988.HK | 0.04% | 5.4% | $0.26 |
 GIS | 0.03% | 4.06% | $2.36 |
 ORA.PA | 0.03% | 6.25% | $0.72 |
 BNP.PA | 0.03% | 6.17% | $4.6 |
 MCD | 0.03% | 2.22% | $6.53 |
 0916.HK | 0.03% | 3.89% | $0.24 |
 VNQ | 0.03% | 3.66% | - |
 GLE.PA | 0.03% | 2.69% | $0.9 |
 SOXL | 0.02% | 1.41% | - |
 XLE | 0.02% | 3.16% | - |
 TTE.PA | 0.02% | 5.43% | $3.06 |
 01211.HK | 0.02% | 1.04% | $3.41 |
 MS | 0.02% | 3.07% | $3.4 |
 KO | 0.02% | 2.77% | $1.89 |
 SHEL.L | 0.02% | 3.89% | $0.8 |
 FEZ | 0.01% | 2.61% | - |
 DLR | 0.01% | 3.32% | $4.88 |
 VIRP.PA | 0.01% | 0.44% | $1.32 |
 NEE | 0.01% | 3% | $1.97 |
 VOO | 0.01% | 1.23% | - |
 JPM | 0.01% | 2.06% | $4.4 |
 EQIX | 0.01% | 2.13% | $16.19 |
 CP | 0.01% | 0.73% | $0.56 |
 VTI | 0.01% | 1.25% | - |
 SAP.DE | 0.01% | 0.94% | $2.2 |
 QQQ | 0.01% | 0.56% | - |
 SOXX | 0.01% | 0.69% | - |
 MSFT | 0.01% | 0.85% | $3 |
 1585.HK | 0.01% | 1.48% | $0.48 |
 SMH | 0.01% | 0.46% | - |
 TAN | 0.01% | 0.51% | - |
 RCL | 0% | 0.81% | - |
 IBKR | 0% | 0.58% | $0.55 |
 9988.HK | 0% | 0.75% | $0.98 |
 0700.HK | 0% | 0.9% | $3.4 |
 AAPL | 0% | 0.45% | $0.97 |
 CIBR | 0% | 0.28% | - |
 BABA | 0% | 0.76% | $0.98 |
 CQQQ | 0% | 0.23% | - |
 NVDA | 0% | 0.04% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 4 | $1.40 |
RCL | Pay Day | Apr 4 | $0.75 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
O | Pay Day | Apr 15 | $0.27 |
QQQ | Pay Day | Apr 24 | $- |
CP | Pay Day | Apr 28 | $0.13 |
JPM | Pay Day | Apr 30 | $1.40 |
GIS | Pay Day | May 1 | $0.60 |
CS.PA | Ex-Dividend | May 5 | $2.25 |
CS.PA | Pay Day | May 7 | $2.25 |
SAP.DE | Ex-Dividend | May 14 | $2.35 |
MSFT | Ex-Dividend | May 15 | $0.83 |
SAP.DE | Pay Day | May 16 | $2.35 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
BNP.PA | Pay Day | May 21 | $4.95 |
GLE.PA | Ex-Dividend | May 26 | $1.13 |
FDJU.PA | Ex-Dividend | May 27 | $2.22 |
GLE.PA | Pay Day | May 28 | $1.13 |
0700.HK | Pay Day | May 30 | $0.58 |
FDJU.PA | Pay Day | Jun 3 | $2.22 |
MSFT | Pay Day | Jun 12 | $0.83 |
SOXX | Pay Day | Jun 17 | $- |
TTE.PA | Ex-Dividend | Jun 19 | $0.88 |
XLE | Pay Day | Jun 26 | $- |
FEZ | Pay Day | Jun 26 | $- |
CIBR | Pay Day | Jun 28 | $- |
TTE.PA | Pay Day | Jul 1 | $0.88 |
KWEB | Pay Day | Dec 18 | $- |
SMH | Pay Day | Dec 24 | $- |
TAN | Pay Day | Dec 27 | $- |
Performance Metrics
Score 6.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
7.26
7.26
-2
0
2
8
8
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
7.26
7.26
-2
0
2
8
8
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.53
High:
PLTR
447.81PLTRLow:
ORSTED.CO
-136.42ORSTED.CODetails
PEG Ratio
62.21
High:PLTR
398.46PLTRLow:ORSTED.CO
-142.67ORSTED.CODetails
Price/Book
8.23
High:
AAPL
50.29AAPLLow:
MCD
-59.08MCDDetails
Price/Sales
6.09
High:PLTR
74.71PLTRLow:
GLE.PA
0.39GLE.PADetails
Price/CF
19.93
High:PLTR
165.72PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
33.12
High:
03690.HK
387.8103690.HKLow:
3988.HK
1.173988.HKDetails
P/E Ratio
30.53
High:PLTR
447.81PLTRLow:ORSTED.CO
-136.42ORSTED.CODetails
PEG Ratio
62.21
High:PLTR
398.46PLTRLow:ORSTED.CO
-142.67ORSTED.CODetails
Price/Book
8.23
High:AAPL
50.29AAPLLow:MCD
-59.08MCDDetails
Price/Sales
6.09
High:PLTR
74.71PLTRLow:GLE.PA
0.39GLE.PADetails
Price/CF
19.93
High:PLTR
165.72PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
33.12
High:03690.HK
387.8103690.HKLow:3988.HK
1.173988.HKDetails
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 | - | 1 |