Loading...
+0.09%
Today
-3.53%
This Month
-27.88%
Year To Date
+9.13%
2 Years
-37.16%
5 Years
-9.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.65%
- 🍞 Consumer Non Durables22.09%
- 💻 Electronic Technology20.8%
- 🖥️ Technology Services13.86%
- 📊 ETFs7.32%
- 🪙 Cryptocurrencies1.62%
- 🛍️ Retail Trade1.14%
- 🚗 Consumer Durables1.05%
- 🧪 Process Industries0.92%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris28.7%
- 🇺🇸 Nasdaq23.53%
- 🇬🇧 LSE17.09%
- 🇺🇸 NYSE15.42%
- 🇩🇪 FRA6.98%
- 🇺🇸 Chicago Board Options Exchange4.63%
- 🌍 Digital Currency2.53%
- 🇩🇪 Xetra ETFs1.12%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇨🇭 SIX0.07%
- 🇧🇪 Euronext Brussels0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.58%
- 🇫🇷 France28%
- 🇩🇪 Germany6.98%
- 🇨🇳 China2.85%
- 🇳🇱 Netherlands0.87%
- 🇬🇧 United Kingdom0.6%
- 🇮🇱 Israel0.25%
- 🇨🇦 Canada0.19%
- 🇹🇼 Taiwan0.17%
- 🇸🇪 Sweden0.13%
- 🇮🇪 Ireland0.1%
- 🇨🇭 Switzerland0.07%
- 🇧🇪 Belgium0.07%
- 🇺🇾 Uruguay0.05%
- 🇱🇺 Luxembourg0.05%
- 🇰🇷 South Korea0.04%
Dividends
Dividend Yield
1.01%
22 out of 33 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $MOV (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.5% | 2.68% | $13 |
 MOV | 0.11% | 10.49% | $1.4 |
 KO | 0.09% | 2.69% | $1.89 |
 AM.PA | 0.06% | 1.55% | $3.37 |
 Private-Equity | 0.05% | 2.5% | - |
 RHM.DE | 0.04% | 0.55% | $5.7 |
 TQQQ | 0.02% | 1.72% | - |
 thomaspj | 0.02% | 1.44% | - |
 DSY.PA | 0.02% | 0.79% | $0.23 |
 AI.PA | 0.02% | 1.9% | $2.91 |
 MSFT | 0.02% | 0.88% | $3 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 BABA | 0.01% | 0.9% | $0.98 |
 DFEN | 0.01% | 0.77% | - |
 Chip-Tech | 0.01% | 0.89% | - |
 BigTech | 0.01% | 0.45% | - |
 II-Disruptive | 0.01% | 0.49% | - |
 Core-Dynamic | 0.01% | 0.3% | - |
 AI-Revolution | 0.01% | 0.29% | - |
 CloudComputing | 0% | 0.18% | - |
 NVDA | 0% | 0.04% | $0.02 |
 CyberSecurity | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
MOV | Ex-Dividend | Apr 22, 2025 | $0.35 |
 CSCO (CyberSecurity) | Pay Day | Apr 23, 2025 | $0.41 |
 ORCL (BigTech) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (II-Disruptive) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (CloudComputing) | Pay Day | Apr 23, 2025 | $0.50 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CRM (BigTech) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (II-Disruptive) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (CloudComputing) | Pay Day | Apr 24, 2025 | $0.42 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (BigTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (Chip-Tech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 ENTG (Chip-Tech) | Ex-Dividend | Apr 30, 2025 | $0.10 |
 MRVL (Chip-Tech) | Pay Day | May 1, 2025 | $0.06 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
MOV | Pay Day | May 6, 2025 | $0.35 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
ASML (Chip-Tech) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (II-Disruptive) | Pay Day | May 6, 2025 | $2.10 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 MA (II-Disruptive) | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
MSFT (II-Disruptive) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CloudComputing) | Ex-Dividend | May 15, 2025 | $0.83 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
ENTG (Chip-Tech) | Pay Day | May 21, 2025 | $0.10 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
 AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (Chip-Tech) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (II-Disruptive) | Ex-Dividend | May 22, 2025 | $0.46 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (II-Disruptive) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CloudComputing) | Pay Day | Jun 12, 2025 | $0.83 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 26, 2025 | $0.08 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
DFEN | Pay Day | Jul 2, 2025 | $0.10 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.3/10
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-18.68
-18.68
-19
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-18.68
-18.68
-19
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.04
High:
RHM.DE
88.68RHM.DELow:
TOST
-6,723.53TOSTDetails
PEG Ratio
-129.6
High:
AI.PA
429.75AI.PALow:TOST
-6,303.9TOSTDetails
Price/Book
10.32
High:
NVDA
31.32NVDALow:
MOV
0.61MOVDetails
Price/Sales
8.34
High:
MSTR
151.67MSTRLow:
ATO.PA
0.07ATO.PADetails
Price/CF
32.89
High:MSTR
7,511.07MSTRLow:
AM.PA
8.2AM.PADetails
Price/FCF
55.88
High:MSTR
1,187.5MSTRLow:ATO.PA
7.23ATO.PADetails
P/E Ratio
32.04
High:RHM.DE
88.68RHM.DELow:TOST
-6,723.53TOSTDetails
PEG Ratio
-129.6
High:AI.PA
429.75AI.PALow:TOST
-6,303.9TOSTDetails
Price/Book
10.32
High:NVDA
31.32NVDALow:MOV
0.61MOVDetails
Price/Sales
8.34
High:MSTR
151.67MSTRLow:ATO.PA
0.07ATO.PADetails
Price/CF
32.89
High:MSTR
7,511.07MSTRLow:AM.PA
8.2AM.PADetails
Price/FCF
55.88
High:MSTR
1,187.5MSTRLow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.25% | Dec 2020 | - | 53 |
-16.44% | Sep 2020 | Nov 2020 | 2 |
-1.66% | Jun 2020 | Jul 2020 | 1 |