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+1.08%
Today
+1.08%
This Month
+21.96%
Year To Date
+67.07%
2 Years
+160.13%
5 Years
+21.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs42.28%
- š° Finance9.66%
- š» Electronic Technology8.89%
- š„ļø Technology Services7.21%
- š¼ Commercial Services5.16%
- š§¬ Health Technology4.56%
- š Consumer Non Durables4.3%
- šŖ Cryptocurrencies3.94%
- š” Communications3.44%
- šµ Cash2.96%
- š Industrial Services1.87%
- šāāļø Consumer Services1.84%
- š ļø Producer Manufacturing1.44%
- šļø Retail Trade1.37%
- ā” Utilities0.66%
- āļø Energy Minerals0.33%
- š Consumer Durables0.31%
- š Transportation0.31%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq25.24%
- š¬š§ LSE24.45%
- šŗšø NYSE17.13%
- š«š· Euronext Paris12.3%
- šš° Hong Kong Exchanges4.37%
- š Digital Currency3.94%
- š³š± Euronext Amsterdam3.74%
- š©šŖ FRA2.41%
- š®š¹ Borsa Italiana1.87%
- šøšŖ Stockholm Stock Exchange1.14%
- šŗšø Chicago Board Options Exchange0.69%
- š³š“ Oslo Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- šŗšø United States18.71%
- š«š· France12.3%
- šØš³ China4.91%
- š©šŖ Germany4.68%
- š³š± Netherlands3.74%
- š¬š§ United Kingdom2.95%
- š®š¹ Italy1.87%
- šøšŖ Sweden1.14%
- š±šŗ Luxembourg0.75%
- š³š“ Norway0.31%
Dividends
Dividend Yield
1.29%
46 out of 62 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (24.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.12% | 3.31% | - |
 BT.L | 0.12% | 4.19% | $0.08 |
 SAX.DE | 0.08% | 4.57% | $1.85 |
 MPCC.OL | 0.08% | 24.64% | $5.9 |
 FDJU.PA | 0.07% | 6.1% | $1.78 |
 ELIS.PA | 0.06% | 1.84% | $0.43 |
 O | 0.06% | 5.52% | $3.09 |
 MAIRE.MI | 0.06% | 3.14% | $0.2 |
 CS.PA | 0.05% | 5.23% | $1.98 |
 KWEB | 0.05% | 3.09% | - |
 EVO.ST | 0.05% | 3.97% | $31.03 |
 FLOT | 0.04% | 5.43% | - |
 3988.HK | 0.03% | 5.69% | $0.26 |
 TLT | 0.03% | 4.39% | - |
 BNP.PA | 0.03% | 6.27% | $4.6 |
 GIS | 0.03% | 4.48% | $2.36 |
 ORA.PA | 0.03% | 5.71% | $0.72 |
 VNQ | 0.02% | 4.07% | - |
 0916.HK | 0.02% | 3.44% | $0.24 |
 GLE.PA | 0.02% | 2.25% | $0.9 |
 VOO | 0.02% | 1.29% | - |
 TTE.PA | 0.02% | 6.05% | $3.06 |
 VIRP.PA | 0.02% | 0.43% | $1.32 |
 QQQ | 0.02% | 0.58% | - |
 01211.HK | 0.02% | 1.18% | $3.41 |
 MS | 0.02% | 2.59% | $3.4 |
 SOXX | 0.01% | 0.72% | - |
 KO | 0.01% | 2.81% | $1.89 |
 FEZ | 0.01% | 2.47% | - |
 SMH | 0.01% | 0.45% | - |
 TQQQ | 0.01% | 1.41% | - |
 JPM | 0.01% | 1.82% | $4.4 |
 MSFT | 0.01% | 0.68% | $3 |
 VTI | 0.01% | 1.29% | - |
 SAP.DE | 0.01% | 0.93% | $2.2 |
 TAN | 0.01% | 0.51% | - |
 1585.HK | 0.01% | 1.71% | $0.48 |
 RCL | 0.01% | 0.75% | - |
 BABA | 0.01% | 0.93% | $0.98 |
 CIBR | 0% | 0.23% | - |
 IBKR | 0% | 0.46% | $0.55 |
 9988.HK | 0% | 0.97% | $0.98 |
 AAPL | 0% | 0.48% | $0.97 |
 0700.HK | 0% | 0.9% | $3.4 |
 CQQQ | 0% | 0.27% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Pay Day | Jul 10, 2025 | $1.05 |
GIS | Ex-Dividend | Jul 10, 2025 | $0.61 |
O | Pay Day | Jul 15, 2025 | $0.27 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 7.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
8.54
8.54
-2
0
2
9
9
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
8.54
8.54
-2
0
2
9
9
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.75
High:
PLTR
576.94PLTRLow:
SMTC
-21.34SMTCDetails
PEG Ratio
235.67
High:
KO
10,128.43KOLow:SMTC
-24.21SMTCDetails
Price/Book
11.94
High:PLTR
57.48PLTRLow:
BYND
-0.42BYNDDetails
Price/Sales
9.28
High:PLTR
108.27PLTRLow:
GLE.PA
0.47GLE.PADetails
Price/CF
23.95
High:KO
282.33KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.67
High:KO
272.99KOLow:
IBKR
1.4IBKRDetails
P/E Ratio
38.75
High:PLTR
576.94PLTRLow:SMTC
-21.34SMTCDetails
PEG Ratio
235.67
High:KO
10,128.43KOLow:SMTC
-24.21SMTCDetails
Price/Book
11.94
High:PLTR
57.48PLTRLow:BYND
-0.42BYNDDetails
Price/Sales
9.28
High:PLTR
108.27PLTRLow:GLE.PA
0.47GLE.PADetails
Price/CF
23.95
High:KO
282.33KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.67
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 |