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-3.89%
This Month
-9.15%
Year To Date
-7.5%
2 Years
-60.09%
5 Years
-56.91%
10 Years
-12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.54%
- 🍞 Consumer Non Durables22.99%
- 🖥️ Technology Services13.21%
- 💇♀️ Consumer Services5.32%
- 💵 Cash4.1%
- 🧬 Health Technology3.15%
- 🛠️ Producer Manufacturing3.15%
- 🛍️ Retail Trade3.1%
- 💻 Electronic Technology2.57%
- 🪨 Non Energy Minerals2.37%
- 🚗 Consumer Durables1.24%
- 🚚 Transportation0.95%
- 💼 Commercial Services0.93%
- 🏥 Health Services0.82%
- 📊 ETFs0.4%
- ⚡ Utilities0.31%
- 💰 Finance0.25%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.54%
- 🇺🇸 Nasdaq25.81%
- 🇺🇸 NYSE17.38%
- 🇫🇷 Euronext Paris10.19%
- 🇬🇧 LSE2.66%
- 🇩🇰 Copenhagen Stock Exchange2.37%
- 🇮🇹 Borsa Italiana1.34%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.16%
- 🇫🇷 France10.19%
- 🇩🇰 Denmark5.12%
- 🇨🇦 Canada3.59%
- 🇬🇧 United Kingdom2.66%
- 🇦🇺 Australia2.32%
- 🇮🇹 Italy2.02%
- 🇨🇳 China1.65%
- 🇮🇱 Israel1.26%
- 🇳🇱 Netherlands0.69%
- 🇭🇰 Hong Kong0.36%
- 🇧🇷 Brazil0.3%
- 🇩🇪 Germany0.13%
- 🇳🇴 Norway0.08%
- 🇸🇬 Singapore0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.83%
33 out of 170 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMS.PA | 0.09% | 1.34% | $25 |
 STZ | 0.08% | 3.1% | $3.68 |
 WSO | 0.07% | 4.27% | $10.05 |
 MCD | 0.06% | 3.07% | $6.53 |
 PEP | 0.06% | 4.37% | $5.15 |
 NKE | 0.06% | 4.37% | $1.45 |
 ROCKB.CO | 0.05% | 2.13% | $43 |
 MONC.MI | 0.04% | 3.31% | $1.15 |
 CDI.PA | 0.04% | 3.39% | $13 |
 MC.PA | 0.03% | 1.42% | $13 |
 ORCL | 0.03% | 1.5% | $1.6 |
 BKNG | 0.03% | 1.01% | $17.5 |
 NVO | 0.03% | 1.04% | $0.98 |
 MDLZ | 0.02% | 3.21% | $1.7 |
 00384.HK | 0.02% | 7.03% | $0.55 |
 TME | 0.02% | 2.72% | $0.12 |
 UNH | 0.01% | 2.18% | $7.74 |
 WMT | 0.01% | 0.85% | $0.81 |
 PFE | 0.01% | 5.75% | $1.66 |
 AVGO | 0.01% | 0.77% | $19.7 |
 NAS.OL | 0.01% | 15.25% | - |
 RACE | 0.01% | 1.03% | $2.64 |
 MSFT | 0.01% | 0.71% | $3 |
 1585.HK | 0% | 5.69% | $0.48 |
 HOG | 0% | 2.73% | $0.68 |
 ASML | 0% | 0.47% | $5.57 |
 SSPG.L | 0% | 2.36% | $0.04 |
 PYPL | 0% | 0.99% | - |
 HMSO.L | 0% | 5.33% | $0.02 |
 0968.HK | 0% | 0.56% | $0.23 |
 00241.HK | 0% | 2.32% | - |
 BABA | 0% | 0.96% | $0.98 |
 00175.HK | 0% | 3.47% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
WSO | Pay Day | Oct 30, 2026 | $3.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
WSO | Ex-Dividend | Jan 16, 2027 | $3.30 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
HMSO.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-25.06
-25.06
-26
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-25.06
-25.06
-26
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.77
High:BRBY.L
171.25BRBY.LLow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
7.87
High:RMS.PA
37.53RMS.PALow:
OGI
0OGIDetails
Price/Book
8.12
High:
JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
3.93
High:
SPCE
325.44SPCELow:
CRBP
-CRBPDetails
Price/CF
18.03
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.88AF.PADetails
Price/FCF
52.2
High:BABA
1,196.17BABALow:
WW
1.18WWDetails
P/E Ratio
30.77
High:BRBY.L
171.25BRBY.LLow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
7.87
High:RMS.PA
37.53RMS.PALow:OGI
0OGIDetails
Price/Book
8.12
High:JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
3.93
High:SPCE
325.44SPCELow:CRBP
-CRBPDetails
Price/CF
18.03
High:MSTR
7,511.07MSTRLow:AF.PA
0.88AF.PADetails
Price/FCF
52.2
High:BABA
1,196.17BABALow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.34% | Jul 2021 | - | 64 |
-16.95% | Sep 2020 | Jan 2021 | 4 |
-5.27% | Mar 2021 | Jun 2021 | 3 |