Loading...
+2.36%
Today
+1.51%
This Month
+6.57%
Year To Date
+208.86%
2 Years
+395.89%
5 Years
+85.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.78%
- 💻 Electronic Technology14.88%
- 🖥️ Technology Services14.47%
- 💵 Cash9.06%
- 🚗 Consumer Durables5.98%
- 💰 Finance3.88%
- 💇♀️ Consumer Services3.78%
- 🛍️ Retail Trade3.41%
- 🍞 Consumer Non Durables2.12%
- 🧬 Health Technology1.55%
- 🏭 Industrial Services0.7%
- 📊 ETFs0.63%
- 🧪 Process Industries0.58%
- ⛏️ Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.78%
- 🇺🇸 Nasdaq31.44%
- 🇺🇸 NYSE17%
- 🇫🇷 Euronext Paris1.96%
- 🇨🇭 SIX1.55%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.49%
- 🇮🇹 Italy4.25%
- 🇫🇷 France1.96%
- 🇨🇭 Switzerland1.55%
- 🇯🇵 Japan0.61%
- 🇮🇪 Ireland0.46%
- 🇰🇷 South Korea0.44%
Dividends
Dividend Yield
0.23%
22 out of 36 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.03% | 0.67% | $2.64 |
 CVX | 0.02% | 4.78% | $6.28 |
 META | 0.02% | 0.29% | $1 |
 NKE | 0.02% | 2.52% | $1.45 |
 BLK | 0.01% | 2.09% | $20.2 |
 RMS.PA | 0.01% | 1.12% | $25 |
 MCD | 0.01% | 2.28% | $6.53 |
 BKNG | 0.01% | 0.65% | $17.5 |
 AI.PA | 0.01% | 1.8% | $2.91 |
 AAPL | 0.01% | 0.49% | $0.97 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 WM | 0.01% | 1.33% | $2.9 |
 ACN | 0.01% | 1.81% | $4.99 |
 SPY | 0.01% | 1.29% | - |
 PARAA | 0.01% | 0.89% | $0.2 |
 ICE | 0.01% | 1.04% | $1.77 |
 MC.PA | 0.01% | 2.76% | $13 |
 ALC.ZU | 0.01% | 0.39% | $0.24 |
 MSFT | 0.01% | 0.69% | $3 |
 JOE | 0.01% | 1.23% | $0.48 |
 NVDA | 0% | 0.03% | $0.02 |
 SONY | 0% | 0.37% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
PARAA | Ex-Dividend | Jun 16, 2025 | $0.05 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARAA | Pay Day | Jul 1, 2025 | $0.05 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
Performance Metrics
Score 8.6/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
4.89
4.89
0
1
2
5
5
Jensen's Alpha
58.61
58.61
-2
0
2
59
59
Omega Ratio
4.58
4.58
0
1
1.5
5
5
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
1.7
1.7
0
0.3
0.6
2
2
Calmar Ratio
4.69
4.69
0
0.3
0.6
5
5
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
4.89
4.89
0
1
2
5
5
Jensen's Alpha
58.61
58.61
-2
0
2
59
59
Omega Ratio
4.58
4.58
0
1
1.5
5
5
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
1.7
1.7
0
0.3
0.6
2
2
Calmar Ratio
4.69
4.69
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.06
High:
TSLA
156.57TSLALow:
TTWO
-9.1TTWODetails
PEG Ratio
170.1
High:
RMS.PA
805.29RMS.PALow:
PINS
1.04PINSDetails
Price/Book
14.45
High:
AAPL
44.87AAPLLow:
MCD
-63.96MCDDetails
Price/Sales
11.49
High:
FICO
23.77FICOLow:
PARAA
0.53PARAADetails
Price/CF
27.86
High:TTWO
18,296.3TTWOLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
40.38
High:TTWO
156.65TTWOLow:UBI.PA
2.14UBI.PADetails
P/E Ratio
37.06
High:TSLA
156.57TSLALow:TTWO
-9.1TTWODetails
PEG Ratio
170.1
High:RMS.PA
805.29RMS.PALow:PINS
1.04PINSDetails
Price/Book
14.45
High:AAPL
44.87AAPLLow:MCD
-63.96MCDDetails
Price/Sales
11.49
High:FICO
23.77FICOLow:PARAA
0.53PARAADetails
Price/CF
27.86
High:TTWO
18,296.3TTWOLow:UBI.PA
2.04UBI.PADetails
Price/FCF
40.38
High:TTWO
156.65TTWOLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.89% | Dec 2024 | - | 7 |
-11.73% | Sep 2023 | Oct 2023 | 1 |
-8.26% | Apr 2024 | May 2024 | 1 |
-4.4% | Jul 2024 | Oct 2024 | 3 |