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-8.83%
This Month
+7.17%
Year To Date
-14.2%
2 Years
-13.21%
5 Years
+117.66%
10 Years
+13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.2%
- 🖥️ Technology Services11.7%
- 💻 Electronic Technology9.43%
- ⛏️ Energy Minerals3.67%
- 💰 Finance2.26%
- 🛍️ Retail Trade2.05%
- 🏭 Industrial Services1.55%
- 📡 Communications0.94%
- 🍞 Consumer Non Durables0.9%
- 💇♀️ Consumer Services0.77%
- 🚗 Consumer Durables0.62%
- 💵 Cash0.4%
- 🧪 Process Industries0.25%
- 💼 Commercial Services0.16%
- ❓ Other0.08%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.2%
- 🇺🇸 Nasdaq19.49%
- 🇺🇸 NYSE6.78%
- 🇫🇷 Euronext Paris5.77%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.4%
- 🇫🇷 France4.91%
- 🇨🇳 China2.49%
- 🇳🇱 Netherlands0.87%
- 🇩🇪 Germany0.35%
- 🇭🇰 Hong Kong0.28%
Dividends
Dividend Yield
0.47%
17 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.08% | 4.38% | $3.06 |
 DG.PA | 0.07% | 4.74% | $4.5 |
 LI.PA | 0.05% | 5.43% | $1.8 |
 MSFT | 0.05% | 0.71% | $3 |
 XOM | 0.04% | 2.34% | $3.76 |
 T.US | 0.03% | 4.75% | $1.11 |
 AAPL | 0.02% | 0.31% | $0.97 |
 MCD | 0.02% | 3.07% | $6.53 |
 KO | 0.02% | 2.26% | $1.89 |
 9988.HK | 0.02% | 0.98% | $0.98 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 ML.PA | 0.01% | 4.15% | $1.35 |
 RTX | 0.01% | 1.48% | $2.44 |
 IIPR | 0.01% | 14.4% | $7.34 |
 00241.HK | 0.01% | 2.32% | - |
 TME | 0.01% | 2.72% | $0.12 |
 AI.PA | 0% | 1.95% | $2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T.US | Pay Day | Nov 2, 2026 | $0.28 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 3.7/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.42
High:
TSLA
351.88TSLALow:
BIDU
-47.2BIDUDetails
PEG Ratio
1.26
High:AI.PA
10.14AI.PALow:T.US
0.11T.USDetails
Price/Book
13.03
High:
JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
8.76
High:
SPCE
325.44SPCELow:
SMNR
-SMNRDetails
Price/CF
20.07
High:
MSTR
7,511.07MSTRLow:
LILA
1.73LILADetails
Price/FCF
43.98
High:9988.HK
2,771.019988.HKLow:LILA
3.75LILADetails
P/E Ratio
33.42
High:TSLA
351.88TSLALow:BIDU
-47.2BIDUDetails
PEG Ratio
1.26
High:AI.PA
10.14AI.PALow:T.US
0.11T.USDetails
Price/Book
13.03
High:JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
8.76
High:SPCE
325.44SPCELow:SMNR
-SMNRDetails
Price/CF
20.07
High:MSTR
7,511.07MSTRLow:LILA
1.73LILADetails
Price/FCF
43.98
High:9988.HK
2,771.019988.HKLow:LILA
3.75LILADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.4% | Dec 2024 | - | 23 |
-36.07% | Apr 2024 | Nov 2024 | 7 |
-31.66% | Jul 2021 | Dec 2023 | 29 |
-8.97% | Jan 2024 | Feb 2024 | 1 |
-3.67% | Sep 2020 | Nov 2020 | 2 |