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+3.9%
This Month
+26.66%
Year To Date
+17.54%
2 Years
-2.32%
5 Years
+40.61%
10 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.23%
- 🖥️ Technology Services23.36%
- 💻 Electronic Technology15.15%
- 💵 Cash2.94%
- 🌾 Commodities2.43%
- 🛍️ Retail Trade2.39%
- 🍞 Consumer Non Durables1.77%
- 📊 ETFs0.99%
- 🧬 Health Technology0.76%
- 💇♀️ Consumer Services0.74%
- 💰 Finance0.72%
- 💼 Commercial Services0.7%
- 📈 Indexes0.53%
- 🚗 Consumer Durables0.51%
- ❓ Other0.48%
- 🛠️ Producer Manufacturing0.17%
- ⚡ Utilities0.02%
- 📡 Communications0.01%
- 🧪 Process Industries0.01%
- 🏭 Industrial Services0.01%
- ⛏️ Energy Minerals0%
- 🧩 Miscellaneous0%
- 🪨 Non Energy Minerals0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.56%
- 🌍 Digital Currency25.23%
- 🇺🇸 NYSE5.52%
- 🇬🇧 LSE4.85%
- 🌍 Commodity2.43%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇩🇪 FRA0.66%
- 🌍 CFD0.53%
- 🇺🇸 OTC Markets Stock Exchange0.34%
- 🇫🇷 Euronext Paris0.07%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇳🇴 Oslo Stock Exchange0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.85%
- 🇬🇧 United Kingdom5%
- 🇨🇳 China0.97%
- 🇩🇰 Denmark0.74%
- 🇩🇪 Germany0.67%
- 🇮🇱 Israel0.34%
- 🇯🇵 Japan0.34%
- 🇨🇦 Canada0.3%
- 🇫🇷 France0.07%
- 🇨🇭 Switzerland0.01%
- 🇮🇹 Italy0.01%
- 🇭🇰 Hong Kong0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.33%
43 out of 120 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.67% | $3 |
 NKE | 0.06% | 4.04% | $1.45 |
 RR.L | 0.04% | 0.87% | - |
 NOVO-B.CO | 0.03% | 4.1% | $9.4 |
 NVDA | 0.02% | 0.26% | $0.02 |
 META | 0.02% | 0.33% | $1 |
 ORCL | 0.01% | 1.63% | $1.6 |
 DIS | 0.01% | 1.26% | $0.75 |
 AVGO | 0.01% | 0.82% | $19.7 |
 BABA | 0.01% | 0.93% | $0.98 |
 SAP.DE | 0.01% | 1.17% | $2.2 |
 PYPL | 0.01% | 0.93% | - |
 NTDOY | 0% | 1.29% | $0.24 |
 GOOG | 0% | 0.3% | $0.2 |
 CARR | 0% | 1.73% | $0.76 |
 O | 0% | 5.48% | $3.09 |
 CA.PA | 0% | 7.21% | $0.87 |
 AKE.PA | 0% | 6.22% | $3.5 |
 ENGI.PA | 0% | 5.61% | $1.43 |
 SAN.PA | 0% | 4.9% | $3.76 |
 KO | 0% | 2.19% | $1.89 |
 00384.HK | 0% | 6.89% | $0.55 |
 AGNC | 0% | 16.23% | $1.44 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 BNP.PA | 0% | 6.33% | $4.6 |
 GFC.PA | 0% | 8.4% | $5.3 |
 VZ | 0% | 6.11% | $2.66 |
 CS.PA | 0% | 5.14% | $1.98 |
 ORA.PA | 0% | 4.95% | $0.72 |
 T.US | 0% | 5.08% | $1.11 |
 ET | 0% | 6.96% | $1.25 |
 PLTK | 0% | 9.43% | $0.2 |
 TTE.PA | 0% | 4.35% | $3.06 |
 MU | 0% | 0.07% | $0.46 |
 VIE.PA | 0% | 4.44% | $1.25 |
 AC.PA | 0% | 2.73% | $1.18 |
 3996.HK | 0% | 3.73% | - |
 GLE.PA | 0% | 2.74% | $0.9 |
 FNAC.PA | 0% | 2.87% | $0.45 |
 CCOI | 0% | 1.18% | $3.84 |
 HLIO | 0% | 0.67% | $0.36 |
 FRCB | 0% | 360000% | $1.08 |
 NKE.RTH | 0% | 3.27% | $1.33 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
O | Pay Day | Nov 13, 2026 | $0.27 |
CARR | Pay Day | Nov 18, 2026 | $0.24 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
HLIO | Ex-Dividend | Jan 13, 2027 | $0.12 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CARR | Ex-Dividend | Jan 29, 2027 | $0.24 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
FNAC.PA | Ex-Dividend | Jun 3, 2027 | $1.18 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
3996.HK | Ex-Dividend | Jul 3, 2027 | $0.00 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 5.3/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
12.5
12.5
-2
0
2
13
13
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
12.5
12.5
-2
0
2
13
13
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.82
High:AGNC
568.59AGNCLow:
KLAR
-36.29KLARDetails
PEG Ratio
0.73
High:
ARM
4.1ARMLow:
ALHPI.PA
0ALHPI.PADetails
Price/Book
9.82
High:
JMIA
761.57JMIALow:CCOI
-10.19CCOIDetails
Price/Sales
10.71
High:
OKLO
3,221.56OKLOLow:
SUNWQ
-SUNWQDetails
Price/CF
23
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
69.72
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
25.82
High:AGNC
568.59AGNCLow:KLAR
-36.29KLARDetails
PEG Ratio
0.73
High:ARM
4.1ARMLow:ALHPI.PA
0ALHPI.PADetails
Price/Book
9.82
High:JMIA
761.57JMIALow:CCOI
-10.19CCOIDetails
Price/Sales
10.71
High:OKLO
3,221.56OKLOLow:SUNWQ
-SUNWQDetails
Price/CF
23
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
69.72
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.6% | Apr 2022 | - | 56 |
-6.99% | Nov 2021 | Dec 2021 | 1 |
-0.91% | Jul 2021 | Aug 2021 | 1 |
-0.3% | Sep 2021 | Oct 2021 | 1 |