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0%
Today
-2.09%
This Month
-4.21%
Year To Date
+17.63%
2 Years
+17.63%
5 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.99%
- 📊 ETFs25.37%
- 💵 Cash22.9%
- ❓ Other4.99%
- 🍞 Consumer Non Durables3.92%
- 🧩 Miscellaneous3.69%
- ⛏️ Energy Minerals3.6%
- 💻 Electronic Technology3.28%
- 🛍️ Retail Trade3.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.5%
- 🇺🇸 NYSE22.08%
- 🇫🇷 Euronext Paris7.43%
- 🇬🇧 LSE3.92%
- 🇸🇦 Tadawul3.6%
- 🇭🇰 Hong Kong Exchanges3.28%
- 🇨🇭 SIX3.24%
- Abu Dhabi2.53%
- 🇦🇪 Dubai Financial Market2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.93%
- 🇫🇷 France7.43%
- 🇬🇧 United Kingdom3.92%
- 🇸🇦 Saudi Arabia3.6%
- 🇨🇳 China3.28%
- 🇹🇼 Taiwan3.28%
- 🇨🇭 Switzerland3.24%
Dividends
Dividend Yield
2.3%
17 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EMAARDEV.AE (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.3% | 7.62% | $2.36 |
 HYS | 0.27% | 7.46% | - |
 EMAARDEV.AE | 0.26% | 10.6% | - |
 SAOC | 0.24% | 6.74% | $1.87 |
 BNP.PA | 0.24% | 6.76% | $4.6 |
 AYV.PA | 0.17% | 4.38% | $0.47 |
 CTRE | 0.16% | 4.19% | $1.13 |
 06881.HK | 0.14% | 4.15% | $0.22 |
 PGHN.ZU | 0.13% | 3.96% | $39 |
 CCNE | 0.12% | 3.36% | $0.7 |
 MCHI | 0.07% | 1.99% | - |
 ACWI | 0.06% | 1.72% | - |
 VOO | 0.05% | 1.36% | - |
 TSM | 0.04% | 1.35% | $1.74 |
 IBKR | 0.02% | 0.67% | $0.55 |
 QQQ | 0.02% | 0.64% | - |
 EPI | 0.01% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
ACWI | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
EPI | Pay Day | Dec 30, 2025 | $- |
Performance Metrics
Score 3.3/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.51
High:
CTRE
36.73CTRELow:
BNP.PA
7.4BNP.PADetails
PEG Ratio
63.41
High:
PGHN.ZU
200.61PGHN.ZULow:
COIN
0.69COINDetails
Price/Book
4.25
High:PGHN.ZU
11.35PGHN.ZULow:
AYV.PA
0.62AYV.PADetails
Price/Sales
2.94
High:CTRE
17.66CTRELow:AYV.PA
0.28AYV.PADetails
Price/CF
14.08
High:PGHN.ZU
35.25PGHN.ZULow:AYV.PA
0.51AYV.PADetails
Price/FCF
33.01
High:
SAOC
326.13SAOCLow:
06881.HK
0.4906881.HKDetails
P/E Ratio
24.51
High:CTRE
36.73CTRELow:BNP.PA
7.4BNP.PADetails
PEG Ratio
63.41
High:PGHN.ZU
200.61PGHN.ZULow:COIN
0.69COINDetails
Price/Book
4.25
High:PGHN.ZU
11.35PGHN.ZULow:AYV.PA
0.62AYV.PADetails
Price/Sales
2.94
High:CTRE
17.66CTRELow:AYV.PA
0.28AYV.PADetails
Price/CF
14.08
High:PGHN.ZU
35.25PGHN.ZULow:AYV.PA
0.51AYV.PADetails
Price/FCF
33.01
High:SAOC
326.13SAOCLow:06881.HK
0.4906881.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.77% | Apr 2024 | - | 13 |