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+0.13%
Today
-1.88%
This Month
-2.39%
Year To Date
+151.09%
2 Years
+150.89%
5 Years
+78.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.35%
- 🪙 Cryptocurrencies22.93%
- 🖥️ Technology Services9.23%
- 💻 Electronic Technology8.3%
- 🧬 Health Technology6.91%
- 📊 ETFs4.62%
- ⛏️ Energy Minerals3.61%
- 💵 Cash3.44%
- 💇♀️ Consumer Services3.05%
- 🪨 Non Energy Minerals3.01%
- 📡 Communications1.85%
- 🍞 Consumer Non Durables1.52%
- 🧪 Process Industries1.19%
- 🏥 Health Services1.13%
- 🏭 Industrial Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency22.93%
- 🇺🇸 NYSE22.39%
- 🇺🇸 Nasdaq17.42%
- 🇫🇷 Euronext Paris13.55%
- 🇬🇧 LSE8.33%
- 🇩🇪 FRA8.07%
- 🇭🇰 Hong Kong Exchanges3.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.78%
- 🇩🇪 Germany14.09%
- 🇫🇷 France13.55%
- 🇨🇳 China3.75%
- 🇬🇧 United Kingdom3.7%
- 🇨🇦 Canada3.01%
Dividends
Dividend Yield
1.38%
16 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPW (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CME | 0.23% | 4% | $9.75 |
 MPW | 0.23% | 7.16% | $0.6 |
 TTE.PA | 0.23% | 6.23% | $3.06 |
 CDA.PA | 0.19% | 6.22% | - |
 DB | 0.18% | 3% | $0.49 |
 KER.PA | 0.06% | 3.65% | $14 |
 V | 0.05% | 0.67% | $2.01 |
 SAF.PA | 0.05% | 1.37% | $2.2 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 BAYN.DE | 0.04% | 0.52% | $0.11 |
 RR.L | 0.03% | 0.84% | - |
 TE.PA | 0.02% | 2.86% | $0.57 |
 UNH | 0.02% | 1.85% | $7.74 |
 AGI | 0.01% | 0.33% | $0.1 |
 TDS | 0.01% | 0.44% | $0.6 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
TE.PA | Ex-Dividend | May 20, 2025 | $0.89 |
TE.PA | Pay Day | May 22, 2025 | $0.89 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
DB | Pay Day | May 27, 2025 | $0.71 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
Performance Metrics
Score 8/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
36.64
36.64
-2
0
2
37
37
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
36.64
36.64
-2
0
2
37
37
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.63
High:
RHM.DE
88.68RHM.DELow:
SAF.PA
-132.39SAF.PADetails
PEG Ratio
159.66
High:
RR.L
637.52RR.LLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.22
High:
V
17.23VLow:RR.L
-66.62RR.LDetails
Price/Sales
3.45
High:
LHYFE.PA
75.41LHYFE.PALow:BAYN.DE
0.44BAYN.DEDetails
Price/CF
11.69
High:
TTWO
18,296.3TTWOLow:
DB
1.03DBDetails
Price/FCF
17.44
High:
CME
6,797.92CMELow:DB
1.09DBDetails
P/E Ratio
29.63
High:RHM.DE
88.68RHM.DELow:SAF.PA
-132.39SAF.PADetails
PEG Ratio
159.66
High:RR.L
637.52RR.LLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.22
High:V
17.23VLow:RR.L
-66.62RR.LDetails
Price/Sales
3.45
High:LHYFE.PA
75.41LHYFE.PALow:BAYN.DE
0.44BAYN.DEDetails
Price/CF
11.69
High:TTWO
18,296.3TTWOLow:DB
1.03DBDetails
Price/FCF
17.44
High:CME
6,797.92CMELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.8% | Apr 2024 | Nov 2024 | 7 |
-11.39% | Feb 2025 | - | 3 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.1% | Aug 2023 | Oct 2023 | 2 |
-2.67% | Apr 2023 | May 2023 | 1 |