Loading...
+5.16%
This Month
-4.87%
Year To Date
-36.17%
2 Years
-23.87%
5 Years
+93.2%
10 Years
+12.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.67%
- 🖥️ Technology Services14.57%
- 💻 Electronic Technology9.51%
- ⛏️ Energy Minerals3.76%
- 🛍️ Retail Trade2.58%
- 💰 Finance2.51%
- 🏭 Industrial Services2.02%
- 📡 Communications1.09%
- 💇♀️ Consumer Services0.97%
- 🍞 Consumer Non Durables0.86%
- 🚗 Consumer Durables0.7%
- 🧪 Process Industries0.27%
- 💼 Commercial Services0.24%
- 💵 Cash0.22%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.67%
- 🇺🇸 Nasdaq22.24%
- 🇺🇸 NYSE7.3%
- 🇫🇷 Euronext Paris6.56%
- 🇭🇰 Hong Kong Exchanges2.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.45%
- 🇫🇷 France5.69%
- 🇨🇳 China3.22%
- 🇳🇱 Netherlands0.87%
- 🇩🇪 Germany0.47%
- 🇭🇰 Hong Kong0.39%
Dividends
Dividend Yield
0.52%
17 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.09% | 4.49% | $3.06 |
 DG.PA | 0.08% | 4.03% | $4.5 |
 LI.PA | 0.06% | 5.52% | $1.8 |
 MSFT | 0.05% | 0.86% | $3 |
 XOM | 0.05% | 2.77% | $3.76 |
 T.US | 0.03% | 4.44% | $1.11 |
 AAPL | 0.03% | 0.34% | $0.97 |
 MCD | 0.03% | 2.63% | $6.53 |
 KO | 0.02% | 2.59% | $1.89 |
 9988.HK | 0.02% | 0.83% | $0.98 |
 AIR.PA | 0.02% | 1.83% | $1.8 |
 ML.PA | 0.02% | 4.47% | $1.35 |
 RTX | 0.01% | 1.55% | $2.44 |
 IIPR | 0.01% | 13.32% | $7.34 |
 00241.HK | 0.01% | 1.85% | - |
 TME | 0.01% | 2.53% | $0.12 |
 AI.PA | 0.01% | 2.02% | $2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
Performance Metrics
Score 4.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
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
31.51
High:
TSLA
396.12TSLALow:
BIDU
-5,466.81BIDUDetails
PEG Ratio
158.92
High:DG.PA
535.26DG.PALow:
DOYU
-42.81DOYUDetails
Price/Book
12.07
High:AAPL
42.47AAPLLow:MCD
-154.27MCDDetails
Price/Sales
7.77
High:
SPCE
212.96SPCELow:
NBEVQ
0NBEVQDetails
Price/CF
20.91
High:
MSTR
7,511.07MSTRLow:
LILA
2.07LILADetails
Price/FCF
40.52
High:9988.HK
2,771.019988.HKLow:LILA
5.3LILADetails
P/E Ratio
31.51
High:TSLA
396.12TSLALow:BIDU
-5,466.81BIDUDetails
PEG Ratio
158.92
High:DG.PA
535.26DG.PALow:DOYU
-42.81DOYUDetails
Price/Book
12.07
High:AAPL
42.47AAPLLow:MCD
-154.27MCDDetails
Price/Sales
7.77
High:SPCE
212.96SPCELow:NBEVQ
0NBEVQDetails
Price/CF
20.91
High:MSTR
7,511.07MSTRLow:LILA
2.07LILADetails
Price/FCF
40.52
High:9988.HK
2,771.019988.HKLow:LILA
5.3LILADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.48% | Dec 2024 | - | 18 |
-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 |