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+0.1%
Today
-1.12%
This Month
-3.53%
Year To Date
-2.99%
2 Years
-2.99%
5 Years
-5.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs79.46%
- 💰 Finance9.05%
- 💻 Electronic Technology4.63%
- 🪙 Cryptocurrencies4.22%
- 💵 Cash2.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.24%
- 🇬🇧 LSE19.13%
- 🇺🇸 Nasdaq16.15%
- 🇩🇪 Xetra ETFs7.02%
- 🌍 Digital Currency4.22%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇫🇷 Euronext Paris0.79%
- 🇮🇹 Borsa Italiana0.76%
- 🇨🇭 SIX0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.07%
- 🇳🇱 Netherlands1.35%
- 🇫🇷 France0.79%
- 🇮🇹 Italy0.76%
- 🇨🇭 Switzerland0.7%
- 🇨🇦 Canada0.7%
- 🇹🇼 Taiwan0.68%
- 🇬🇧 United Kingdom0.63%
Dividends
Dividend Yield
1.99%
29 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.39% | 3.6% | - |
 JNK | 0.22% | 6.65% | - |
 VOO | 0.15% | 1.36% | - |
 LQDE.L | 0.15% | 5.02% | - |
 VWO | 0.15% | 3.14% | - |
 IEMG | 0.14% | 3.1% | - |
 IWM | 0.08% | 1.24% | - |
 IEUR | 0.07% | 3.18% | - |
 LMT | 0.07% | 2.78% | $12.45 |
 IMEU.L | 0.06% | 2.63% | - |
 HTGC | 0.06% | 9.12% | $1.6 |
 ISP.MI | 0.06% | 7.83% | $0.3 |
 SHY | 0.05% | 3.93% | - |
 BNP.PA | 0.05% | 6.76% | $4.6 |
 TQQQ | 0.04% | 1.72% | - |
 GDXJ | 0.04% | 1.95% | - |
 ICG.L | 0.03% | 4.53% | $0.79 |
 PGHN.ZU | 0.03% | 3.96% | $39 |
 CG | 0.02% | 3.91% | $1.4 |
 TPG | 0.02% | 4% | $1.55 |
 ARES | 0.02% | 2.77% | $3.4 |
 BX | 0.02% | 3.11% | $3.36 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 APO | 0.01% | 1.46% | $1.75 |
 PX.US | 0.01% | 1.27% | $0.13 |
 TSM | 0.01% | 1.35% | $1.74 |
 HLNE | 0.01% | 1.42% | $1.83 |
 BN.US | 0% | 0.65% | $0.3 |
 KKR | 0% | 0.68% | $0.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
TPG | Pay Day | Apr 25, 2025 | $0.24 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
JNK | Pay Day | Jun 6, 2025 | $- |
IEF | Pay Day | Jun 7, 2025 | $- |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IWM | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
IEUR | Pay Day | Jun 17, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GDXJ | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.9
High:
BN.US
158.63BN.USLow:
TPG
-102.47TPGDetails
PEG Ratio
57.61
High:
PGHN.ZU
200.61PGHN.ZULow:
CG
4.79CGDetails
Price/Book
4.4
High:
BX
19.39BXLow:
BNP.PA
0.69BNP.PADetails
Price/Sales
2.78
High:PGHN.ZU
11.63PGHN.ZULow:BNP.PA
0.52BNP.PADetails
Price/CF
13.43
High:TPG
168.49TPGLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
24.12
High:
ICG.L
199.3ICG.LLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
20.9
High:BN.US
158.63BN.USLow:TPG
-102.47TPGDetails
PEG Ratio
57.61
High:PGHN.ZU
200.61PGHN.ZULow:CG
4.79CGDetails
Price/Book
4.4
High:BX
19.39BXLow:BNP.PA
0.69BNP.PADetails
Price/Sales
2.78
High:PGHN.ZU
11.63PGHN.ZULow:BNP.PA
0.52BNP.PADetails
Price/CF
13.43
High:TPG
168.49TPGLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
24.12
High:ICG.L
199.3ICG.LLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.05% | Dec 2024 | - | 5 |