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-1.41%
This Month
+18.85%
Year To Date
+76.16%
2 Years
+218.23%
5 Years
+218.23%
10 Years
+35.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.53%
- 🪙 Cryptocurrencies20.62%
- 💵 Cash11.33%
- 🛠️ Producer Manufacturing8.94%
- 🛍️ Retail Trade4.67%
- 🖥️ Technology Services3.28%
- 🍞 Consumer Non Durables3.04%
- 🚗 Consumer Durables2.29%
- 🪨 Non Energy Minerals1.71%
- 🧩 Miscellaneous0.29%
- 📡 Communications0.22%
- 🏭 Industrial Services0.09%
- 💼 Commercial Services0.08%
- ❓ Other0.05%
- ⛏️ Energy Minerals0.05%
- 💰 Finance0.04%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris38.21%
- 🌍 Digital Currency20.62%
- 🇺🇸 Nasdaq19.68%
- 🇺🇸 NYSE5.47%
- 🇩🇪 FRA4.17%
- 🇬🇧 LSE0.39%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇦🇺 Sydney0.06%
- Tokyo Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands22.78%
- 🇺🇸 United States18.44%
- 🇫🇷 France15.44%
- 🇩🇪 Germany4.15%
- 🇹🇼 Taiwan3.7%
- 🇮🇱 Israel1.89%
- 🇨🇦 Canada1.08%
- 🇬🇧 United Kingdom0.39%
- 🇨🇳 China0.12%
- 🇪🇸 Spain0.06%
- 🇦🇺 Australia0.06%
- 🇦🇪 United Arab Emirates0.04%
- 🇸🇪 Sweden0.03%
- 🇱🇺 Luxembourg0.02%
- 🇦🇹 Austria0.02%
- 🇮🇹 Italy0.01%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.72%
52 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (8.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.38% | 1.65% | $1.8 |
 SU.PA | 0.08% | 1.47% | $3.5 |
 SAF.PA | 0.07% | 1.04% | $2.2 |
 RAA.DE | 0.04% | 2.83% | $13.5 |
 RMS.PA | 0.04% | 1.35% | $25 |
 RHM.DE | 0.03% | 1.13% | $5.7 |
 TSM | 0.03% | 0.68% | $1.74 |
 MSFT | 0.02% | 0.74% | $3 |
 AU | 0% | 4.45% | $0.22 |
 B | 0% | 2.09% | $0.4 |
 2899.HK | 0% | 2.69% | $0.27 |
 SESG.PA | 0% | 8.93% | $0.43 |
 TTE.PA | 0% | 4.29% | $3.06 |
 AFRY.ST | 0% | 5.91% | - |
 NST.ASX | 0% | 2.5% | $0.31 |
 BTG.US | 0% | 1.45% | $0.16 |
 ATE.PA | 0% | 2.27% | $1.5 |
 SOP.PA | 0% | 3.35% | $4.65 |
 NEM | 0% | 0.83% | $1.3 |
 SIRI | 0% | 3.95% | $0.1 |
 KBR | 0% | 1.86% | $0.57 |
 LMT | 0% | 2.55% | $12.45 |
 PAAS | 0% | 1.23% | $0.4 |
 AEM | 0% | 0.86% | $1.6 |
 VOD.L | 0% | 3.17% | $0.08 |
 NOC | 0% | 1.78% | $7.67 |
 RGLD | 0% | 0.75% | $1.58 |
 LDOS | 0% | 1.32% | $1.5 |
 BAH | 0% | 2.96% | $1.96 |
 FUR.NV | 0% | 1.86% | - |
 FNV | 0% | 0.61% | $1.41 |
 KGC | 0% | 0.51% | $0.12 |
 WPM | 0% | 0.48% | $0.61 |
 SAIC | 0% | 1.11% | $1.48 |
 SRP.L | 0% | 1.75% | $0.03 |
 LHX | 0% | 1.98% | $4.6 |
 IRDM | 0% | 0.96% | $0.53 |
 AGI | 0% | 0.4% | $0.1 |
 IDR.MC | 0% | 0.39% | $0.2 |
 CAP.PA | 0% | 3.26% | $3.4 |
 BAB.L | 0% | 0.76% | $0.02 |
 GOOGL | 0% | 0.24% | $0.2 |
 1818.HK | 0% | 0.58% | - |
 GIB | 0% | 0.68% | - |
 AG | 0% | 0.22% | $0.02 |
 EQX | 0% | 0.24% | - |
 MC.PA | 0% | 3.23% | $13 |
 LDO.MI | 0% | 1.25% | $0.28 |
 RR.L | 0% | 0.66% | - |
 RTX | 0% | 1.45% | $2.44 |
 CDE | 0% | 0.1% | - |
 HL | 0% | 0.08% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
20.04
20.04
-2
0
2
21
21
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
5.53
5.53
0
0.3
0.6
6
6
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
20.04
20.04
-2
0
2
21
21
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
5.53
5.53
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
33.57
High:
TSLA
372.52TSLALow:
GSAT
-529.35GSATDetails
PEG Ratio
163.01
High:GIB
2,416.85GIBLow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.95
High:RR.L
44.55RR.LLow:
LUNR
-7.72LUNRDetails
Price/Sales
5.55
High:
ASTS
250.94ASTSLow:AFRY.ST
0.46AFRY.STDetails
Price/CF
19.69
High:
KTOS
668.08KTOSLow:VOD.L
2.24VOD.LDetails
Price/FCF
82.89
High:KTOS
472.24KTOSLow:VOD.L
4.04VOD.LDetails
P/E Ratio
33.57
High:TSLA
372.52TSLALow:GSAT
-529.35GSATDetails
PEG Ratio
163.01
High:GIB
2,416.85GIBLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.95
High:RR.L
44.55RR.LLow:LUNR
-7.72LUNRDetails
Price/Sales
5.55
High:ASTS
250.94ASTSLow:AFRY.ST
0.46AFRY.STDetails
Price/CF
19.69
High:KTOS
668.08KTOSLow:VOD.L
2.24VOD.LDetails
Price/FCF
82.89
High:KTOS
472.24KTOSLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.63% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Nov 2025 | Jan 2026 | 2 |
-4.25% | Mar 2026 | Apr 2026 | 1 |
-4.15% | Aug 2024 | Nov 2024 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Sep 2026 | - | 1 |
-0.52% | Jun 2026 | Jul 2026 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.45% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2023 | May 2023 | 1 |