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+2.47%
Today
+1.08%
This Month
-23.96%
Year To Date
+45.59%
2 Years
+151.43%
5 Years
+23.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.34%
- 🖥️ Technology Services8.69%
- 💻 Electronic Technology4.86%
- 💰 Finance3%
- ⛏️ Energy Minerals1.87%
- 🛍️ Retail Trade1.7%
- 🏭 Industrial Services1.49%
- 💇♀️ Consumer Services0.78%
- 📡 Communications0.76%
- 🚚 Transportation0.73%
- 🍞 Consumer Non Durables0.58%
- 🚗 Consumer Durables0.45%
- 💵 Cash0.33%
- 💼 Commercial Services0.24%
- 🧪 Process Industries0.2%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency74.34%
- 🇺🇸 Nasdaq13.98%
- 🇺🇸 NYSE4.64%
- 🇫🇷 Euronext Paris4.27%
- 🇭🇰 Hong Kong Exchanges2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.8%
- 🇫🇷 France3.67%
- 🇨🇳 China2.79%
- 🇳🇱 Netherlands0.61%
- 🇭🇰 Hong Kong0.33%
- 🇩🇪 Germany0.16%
Dividends
Dividend Yield
0.35%
16 out of 55 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.06% | 6.17% | $3.06 |
 DG.PA | 0.06% | 3.76% | $4.5 |
 LI.PA | 0.04% | 5.54% | $1.8 |
 XOM | 0.03% | 3.76% | $3.76 |
 MSFT | 0.03% | 0.69% | $3 |
 T | 0.02% | 3.95% | $1.11 |
 AAPL | 0.02% | 0.5% | $0.97 |
 MCD | 0.02% | 2.27% | $6.53 |
 KO | 0.02% | 2.79% | $1.89 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 ML.PA | 0.01% | 4.22% | $1.35 |
 RTX | 0.01% | 1.85% | $2.44 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 IIPR | 0.01% | 13.73% | $7.34 |
 AI.PA | 0% | 1.8% | $2.91 |
 TME | 0% | 0.97% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2025 | $0.99 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
Performance Metrics
Score 6.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.98
High:
TSLA
162.31TSLALow:
MSTR
-17.17MSTRDetails
PEG Ratio
665.57
High:
KO
10,192.65KOLow:
JMIA
-8.86JMIADetails
Price/Book
11.41
High:
AAPL
45.61AAPLLow:
MCD
-63.63MCDDetails
Price/Sales
7.64
High:MSTR
209.11MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
22.47
High:MSTR
7,511.07MSTRLow:
LILA
1.69LILADetails
Price/FCF
48.01
High:MSTR
1,187.5MSTRLow:LILA
5.54LILADetails
P/E Ratio
32.98
High:TSLA
162.31TSLALow:MSTR
-17.17MSTRDetails
PEG Ratio
665.57
High:KO
10,192.65KOLow:JMIA
-8.86JMIADetails
Price/Book
11.41
High:AAPL
45.61AAPLLow:MCD
-63.63MCDDetails
Price/Sales
7.64
High:MSTR
209.11MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
22.47
High:MSTR
7,511.07MSTRLow:LILA
1.69LILADetails
Price/FCF
48.01
High:MSTR
1,187.5MSTRLow:LILA
5.54LILADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.85% | Dec 2024 | - | 7 |
-36.07% | Apr 2024 | Nov 2024 | 7 |
-31.62% | Jul 2021 | Dec 2023 | 29 |
-8.97% | Jan 2024 | Feb 2024 | 1 |
-3.67% | Sep 2020 | Nov 2020 | 2 |