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+0.3%
Today
+1.65%
This Month
+1.78%
Year To Date
+4.5%
2 Years
+25.44%
5 Years
+9.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.33%
- 🖥️ Technology Services12.58%
- 💰 Finance12.34%
- 💻 Electronic Technology7.58%
- 🧬 Health Technology7.44%
- 🚚 Transportation4.74%
- 📊 ETFs4.26%
- 🛍️ Retail Trade3.28%
- 💇♀️ Consumer Services3.18%
- 💼 Commercial Services2.89%
- 🚗 Consumer Durables2.67%
- 🛠️ Producer Manufacturing1.89%
- 🧪 Process Industries1.66%
- 🍞 Consumer Non Durables1.58%
- 🪨 Non Energy Minerals0.77%
- 📡 Communications0.71%
- ⚡ Utilities0.66%
- 📦 Distribution Services0.47%
- 🏥 Health Services0.31%
- ⛏️ Energy Minerals0.24%
- 🏭 Industrial Services0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.25%
- 🇺🇸 NYSE11.94%
- 🇫🇷 Euronext Paris8.29%
- 🇬🇧 LSE5.5%
- 🇭🇰 Hong Kong Exchanges4.09%
- 🇳🇴 Oslo Stock Exchange3.31%
- 🇩🇪 FRA2.72%
- 🇨🇭 SIX2.28%
- 🇪🇸 Bolsa De Madrid1.52%
- 🇩🇰 Copenhagen Stock Exchange1.43%
- 🇮🇹 Borsa Italiana1.18%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇧🇪 Euronext Brussels0.5%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇺🇸 OTC Markets Stock Exchange0.14%
- 🇺🇸 Chicago Board Options Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.84%
- 🇫🇷 France8.63%
- 🇨🇳 China6.38%
- 🇬🇧 United Kingdom6.08%
- 🇳🇴 Norway3.31%
- 🇩🇪 Germany3.04%
- 🇨🇭 Switzerland2.45%
- 🇨🇦 Canada1.67%
- 🇪🇸 Spain1.52%
- 🇩🇰 Denmark1.43%
- 🇮🇱 Israel1.27%
- 🇧🇪 Belgium1.23%
- 🇭🇰 Hong Kong1.18%
- 🇮🇹 Italy1.18%
- 🇮🇪 Ireland0.94%
- 🇨🇱 Chile0.91%
- 🇬🇷 Greece0.87%
- 🇳🇱 Netherlands0.79%
- 🇸🇬 Singapore0.6%
- 🇧🇷 Brazil0.51%
- 🇸🇪 Sweden0.38%
- 🇱🇺 Luxembourg0.29%
- 🇰🇾 Cayman Islands0.14%
- 🇨🇾 Cyprus0.03%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.98%
67 out of 277 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.09% | 10.28% | $0.1 |
 BNP.PA | 0.08% | 6.16% | $4.6 |
 SREN.ZU | 0.07% | 4.18% | $6.22 |
 VK.PA | 0.06% | 9.78% | - |
 NXI.PA | 0.04% | 28.14% | - |
 1988.HK | 0.04% | 4.93% | $0.22 |
 ML.PA | 0.04% | 4.23% | $1.35 |
 GLE.PA | 0.04% | 2.21% | $0.9 |
 BSAC | 0.04% | 4% | $0.57 |
 BLOK | 0.03% | 6.44% | - |
 JNUG | 0.03% | 1.76% | - |
 RR.L | 0.03% | 0.69% | - |
 HTZWW | 0.02% | 16.28% | $0.53 |
 AGS.BR | 0.02% | 4.34% | $2.28 |
 TCAP.L | 0.02% | 6.08% | $0.15 |
 01128.HK | 0.02% | 5.03% | $0.08 |
 1958.HK | 0.02% | 7.29% | $0.14 |
 PSPN.ZU | 0.02% | 2.69% | $3.85 |
 FAZ | 0.02% | 8.09% | - |
 CARD.L | 0.02% | 5.15% | $0.05 |
 NAIL | 0.02% | 1.52% | - |
 ENC.MC | 0.01% | 3.84% | $0.65 |
 RUI.PA | 0.01% | 7.03% | $1.98 |
 NTES | 0.01% | 2.14% | $2.58 |
 VTRS | 0.01% | 5.67% | $0.48 |
 HAS | 0.01% | 4.3% | $2.8 |
 SWBI | 0.01% | 5.36% | $0.48 |
 S92.DE | 0.01% | 2.6% | $0.5 |
 00285.HK | 0.01% | 1.96% | $0.59 |
 MFEB.MI | 0.01% | 5.97% | $0.25 |
 BRFS | 0.01% | 2.42% | - |
 META | 0.01% | 0.3% | $1 |
 AER | 0.01% | 0.9% | $0.25 |
 KER.PA | 0.01% | 3.47% | $14 |
 FRVIA.PA | 0.01% | 6.53% | $0.5 |
 PHM.MC | 0.01% | 0.78% | $0.65 |
 DRIP | 0.01% | 3.16% | - |
 AI.PA | 0.01% | 1.8% | $2.91 |
 02313.HK | 0.01% | 4.75% | $2.03 |
 VNA.DE | 0.01% | 4.17% | $0.9 |
 1585.HK | 0.01% | 1.79% | $0.48 |
 SSPG.L | 0.01% | 2.3% | $0.04 |
 ADS.DE | 0% | 0.95% | $0.7 |
 ATHM.CH | 0% | 6.67% | $1.68 |
 YINN | 0% | 1.77% | - |
 AMP.MI | 0% | 1.42% | $0.29 |
 INTC | 0% | 2.5% | $0.5 |
 BABA | 0% | 0.86% | $0.98 |
 AEO | 0% | 4.93% | $0.48 |
 3800.HK | 0% | 0.9% | - |
 CAST.ST | 0% | 2.07% | - |
 VENDA.OL | 0% | 0.63% | $2 |
 ORSTED.CO | 0% | 0.46% | - |
 AMBUB.CO | 0% | 0.38% | - |
 03908.HK | 0% | 1.2% | $0.18 |
 ALO.PA | 0% | 1.56% | $0.24 |
 VWS.CO | 0% | 0.5% | - |
 0489.HK | 0% | 1.59% | $0.33 |
 02382.HK | 0% | 0.86% | $0.22 |
 PSM.DE | 0% | 0.72% | $0.05 |
 NVDA | 0% | 0.03% | $0.02 |
 WAF.DE | 0% | 0.54% | $1.2 |
 RLX | 0% | 0.37% | $0.01 |
 HMSO.L | 0% | 5.31% | $0.02 |
 LABU.US | 0% | 0.42% | - |
 SOXS | 0% | 5.28% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
01128.HK | Pay Day | Jun 11, 2025 | $0.02 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
SSPG.L | Pay Day | Jun 27, 2025 | $0.02 |
CARD.L | Pay Day | Jun 27, 2025 | $0.05 |
CAST.ST | Ex-Dividend | Jun 27, 2025 | $0.06 |
SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CAST.ST | Pay Day | Jul 3, 2025 | $0.06 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.1
High:
AVDX
1,178.31AVDXLow:
NET
-742.13NETDetails
PEG Ratio
224.58
High:
AMBUB.CO
9,132.32AMBUB.COLow:NET
-1,320.64NETDetails
Price/Book
8.43
High:
DBV.PA
57.02DBV.PALow:
9866.HK
-151.779866.HKDetails
Price/Sales
6.46
High:
INO
289.16INOLow:
SICPQ
-0.02SICPQDetails
Price/CF
16.77
High:
TTWO
18,296.3TTWOLow:
AZULQ
0.49AZULQDetails
Price/FCF
28.8
High:
OCDO.L
2,021.77OCDO.LLow:AZULQ
0.59AZULQDetails
P/E Ratio
33.1
High:AVDX
1,178.31AVDXLow:NET
-742.13NETDetails
PEG Ratio
224.58
High:AMBUB.CO
9,132.32AMBUB.COLow:NET
-1,320.64NETDetails
Price/Book
8.43
High:DBV.PA
57.02DBV.PALow:9866.HK
-151.779866.HKDetails
Price/Sales
6.46
High:INO
289.16INOLow:SICPQ
-0.02SICPQDetails
Price/CF
16.77
High:TTWO
18,296.3TTWOLow:AZULQ
0.49AZULQDetails
Price/FCF
28.8
High:OCDO.L
2,021.77OCDO.LLow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Apr 2021 | - | 51 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Jul 2020 | Aug 2020 | 1 |