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-4.38%
This Month
-1.89%
Year To Date
+56.02%
2 Years
+68.8%
5 Years
+167.13%
10 Years
+19.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.77%
- 💰 Finance14.51%
- 🪙 Cryptocurrencies5.81%
- 🧬 Health Technology5.53%
- 🖥️ Technology Services4.19%
- 💻 Electronic Technology3.94%
- 📦 Distribution Services3.61%
- 🍞 Consumer Non Durables3.48%
- 💼 Commercial Services3.19%
- ⛏️ Energy Minerals2.61%
- ⚡ Utilities2.53%
- 💵 Cash2.37%
- 🛠️ Producer Manufacturing1.94%
- 🛍️ Retail Trade1.63%
- 📡 Communications1.58%
- 🚚 Transportation1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE20.55%
- 🇫🇷 Euronext Paris20.4%
- 🇺🇸 NYSE16.89%
- 🇺🇸 Nasdaq16.44%
- 🇳🇱 Euronext Amsterdam6.89%
- 🌍 Digital Currency5.81%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇧🇪 Euronext Brussels2.04%
- 🇺🇸 Chicago Board Options Exchange1.66%
- 🇩🇰 Copenhagen Stock Exchange1.28%
- 🇳🇴 Oslo Stock Exchange1.27%
- 🇩🇪 FRA1.06%
- 🇸🇪 Stockholm Stock Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇫🇷 France20.4%
- 🇳🇱 Netherlands6.89%
- 🇺🇸 United States6.12%
- 🇨🇳 China3.96%
- 🇬🇧 United Kingdom3.45%
- 🇧🇪 Belgium2.04%
- 🇮🇱 Israel1.83%
- 🇩🇪 Germany1.8%
- 🇩🇰 Denmark1.28%
- 🇳🇴 Norway1.27%
- 🇸🇪 Sweden0.98%
Dividends
Dividend Yield
1.32%
26 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.19% | 3.52% | - |
 TTE.PA | 0.13% | 5.08% | $3.06 |
 MPCC.OL | 0.13% | 9.93% | $5.9 |
 BNP.PA | 0.1% | 5.79% | $4.6 |
 CS.PA | 0.1% | 6% | $1.98 |
 TBCG.L | 0.08% | 5.47% | $2.05 |
 SAX.DE | 0.07% | 7.06% | $1.85 |
 GIS | 0.05% | 5.6% | $2.36 |
 EVO.ST | 0.05% | 5.45% | $31.03 |
 GLE.PA | 0.05% | 1.64% | $0.9 |
 EDEN.PA | 0.04% | 6.81% | $1.1 |
 AZE.BR | 0.04% | 2.05% | - |
 IMCD.NV | 0.04% | 2.51% | $2.24 |
 0916.HK | 0.04% | 2.97% | $0.24 |
 ORA.PA | 0.03% | 4.21% | $0.72 |
 BT.L | 0.03% | 3.93% | $0.08 |
 MRN.PA | 0.03% | 3.42% | $1.25 |
 ELIS.PA | 0.03% | 1.79% | $0.43 |
 VIRP.PA | 0.02% | 0.41% | $1.32 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 FII.PA | 0.02% | 0.72% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 JPM | 0% | 1.95% | $4.4 |
 IBKR | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
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
1.59
1.59
0
1
2
3
3
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
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
1.59
1.59
0
1
2
3
3
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.28
High:ORA.PA
87.27ORA.PALow:
CROX
-66.44CROXDetails
PEG Ratio
165.71
High:GIS
2,278.45GISLow:
JMIA
-20.85JMIADetails
Price/Book
5.14
High:JMIA
37.48JMIALow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
4.3
High:NVDA
20.71NVDALow:AZE.BR
0.45AZE.BRDetails
Price/CF
13.4
High:
AMD
45.99AMDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
28.64
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
P/E Ratio
25.28
High:ORA.PA
87.27ORA.PALow:CROX
-66.44CROXDetails
PEG Ratio
165.71
High:GIS
2,278.45GISLow:JMIA
-20.85JMIADetails
Price/Book
5.14
High:JMIA
37.48JMIALow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
4.3
High:NVDA
20.71NVDALow:AZE.BR
0.45AZE.BRDetails
Price/CF
13.4
High:AMD
45.99AMDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
28.64
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.51% | Nov 2021 | Aug 2024 | 33 |
-4.38% | Mar 2026 | - | 1 |
-3.17% | Jul 2021 | Aug 2021 | 1 |
-2.77% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2025 | Jan 2026 | 3 |
-1.27% | Mar 2025 | Apr 2025 | 1 |