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+0.66%
This Month
+11.67%
Year To Date
+22.96%
2 Years
+44.58%
5 Years
+65.8%
10 Years
+10.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.72%
- 💰 Finance12.38%
- 🖥️ Technology Services11.4%
- 🧬 Health Technology8.08%
- 📊 ETFs5.24%
- 🚚 Transportation4.75%
- 💻 Electronic Technology4.24%
- 🚗 Consumer Durables3.69%
- 💇♀️ Consumer Services3.25%
- 🛍️ Retail Trade3.06%
- 💼 Commercial Services3.05%
- 🧪 Process Industries2.01%
- 🛠️ Producer Manufacturing1.95%
- 🍞 Consumer Non Durables1.38%
- 📡 Communications0.8%
- 🪨 Non Energy Minerals0.72%
- ⚡ Utilities0.45%
- 📦 Distribution Services0.36%
- ⛏️ Energy Minerals0.2%
- 🏥 Health Services0.12%
- 🏭 Industrial Services0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.24%
- 🇺🇸 NYSE13.77%
- 🇫🇷 Euronext Paris7.25%
- 🇭🇰 Hong Kong Exchanges4.66%
- 🇳🇴 Oslo Stock Exchange3.2%
- 🇩🇪 FRA2.39%
- 🇨🇭 SIX2.03%
- 🇪🇸 Bolsa De Madrid1.38%
- 🇬🇧 LSE1.36%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- 🇮🇹 Borsa Italiana1.06%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇧🇪 Euronext Brussels0.47%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇺🇸 OTC Markets Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.29%
- 🇫🇷 France7.53%
- 🇨🇳 China6.62%
- 🇳🇴 Norway3.2%
- 🇩🇪 Germany2.79%
- 🇨🇭 Switzerland2.25%
- 🇨🇦 Canada2.07%
- 🇳🇱 Netherlands1.91%
- 🇭🇰 Hong Kong1.86%
- 🇬🇧 United Kingdom1.71%
- 🇪🇸 Spain1.38%
- 🇧🇪 Belgium1.18%
- 🇩🇰 Denmark1.18%
- 🇮🇹 Italy1.06%
- 🇬🇷 Greece0.98%
- 🇮🇱 Israel0.93%
- 🇮🇪 Ireland0.91%
- 🇨🇱 Chile0.86%
- 🇸🇬 Singapore0.57%
- 🇧🇷 Brazil0.47%
- 🇸🇪 Sweden0.32%
- 🇱🇺 Luxembourg0.21%
- 🇰🇾 Cayman Islands0.16%
- 🇨🇾 Cyprus0.03%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.01%
68 out of 275 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.15% | 5.63% | - |
 BNP.PA | 0.07% | 6.26% | $4.6 |
 SREN.ZU | 0.06% | 4.25% | $6.22 |
 SHIP | 0.06% | 5.76% | $0.1 |
 VK.PA | 0.05% | 10.04% | - |
 1988.HK | 0.04% | 4.9% | $0.22 |
 GLE.PA | 0.04% | 2.18% | $0.9 |
 ML.PA | 0.04% | 4.47% | $1.35 |
 NXI.PA | 0.03% | 28.14% | - |
 BSAC | 0.03% | 3.87% | $0.57 |
 NAIL | 0.03% | 1.8% | - |
 JNUG | 0.03% | 1.47% | - |
 01128.HK | 0.03% | 5.52% | $0.08 |
 BLOK | 0.02% | 4.54% | - |
 HTZWW | 0.02% | 17.99% | $0.53 |
 TCAP.L | 0.02% | 5.89% | $0.15 |
 AGS.BR | 0.02% | 4.2% | $2.28 |
 1958.HK | 0.02% | 7.21% | $0.14 |
 PSPN.ZU | 0.02% | 2.85% | $3.85 |
 CARD.L | 0.01% | 4.58% | $0.05 |
 ENC.MC | 0.01% | 4.04% | $0.65 |
 RUI.PA | 0.01% | 7.29% | $1.98 |
 NTES | 0.01% | 2.15% | $2.58 |
 FAZ | 0.01% | 6.48% | - |
 FRVIA.PA | 0.01% | 6.24% | $0.5 |
 VTRS | 0.01% | 4.57% | $0.48 |
 HAS | 0.01% | 3.51% | $2.8 |
 MFEB.MI | 0.01% | 5.54% | $0.25 |
 SWBI | 0.01% | 5.95% | $0.48 |
 00285.HK | 0.01% | 1.47% | $0.59 |
 BRFS | 0.01% | 2.39% | - |
 S92.DE | 0.01% | 2.71% | $0.5 |
 PHM.MC | 0.01% | 0.91% | $0.65 |
 META | 0.01% | 0.27% | $1 |
 AER | 0.01% | 0.86% | $0.25 |
 KER.PA | 0.01% | 2.54% | $14 |
 3800.HK | 0.01% | 0.9% | - |
 DRIP | 0.01% | 3.32% | - |
 AI.PA | 0.01% | 1.88% | $2.91 |
 02313.HK | 0.01% | 4.5% | $2.03 |
 1585.HK | 0% | 1.62% | $0.48 |
 VNA.DE | 0% | 4.55% | $0.9 |
 SSPG.L | 0% | 2.44% | $0.04 |
 ADS.DE | 0% | 1.14% | $0.7 |
 ATHM.CH | 0% | 5.92% | $1.68 |
 YINN | 0% | 1.73% | - |
 BABA | 0% | 0.76% | $0.98 |
 AMP.MI | 0% | 1.9% | $0.29 |
 AEO | 0% | 2.66% | $0.48 |
 CAST.ST | 0% | 2.36% | - |
 VENDA.OL | 0% | 0.6% | $2 |
 AMBUB.CO | 0% | 0.39% | - |
 ALO.PA | 0% | 1.56% | $0.24 |
 03908.HK | 0% | 0.92% | $0.18 |
 ORSTED.CO | 0% | 0.46% | - |
 VWS.CO | 0% | 0.44% | - |
 0489.HK | 0% | 0.61% | $0.33 |
 GRF.MC | 0% | 0.99% | - |
 INTC | 0% | 0.51% | $0.5 |
 02382.HK | 0% | 0.67% | $0.22 |
 PSM.DE | 0% | 0.65% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
 RLX | 0% | 0.61% | $0.01 |
 LABU.US | 0% | 0.57% | - |
 WAF.DE | 0% | 0.55% | $1.2 |
 SOXS | 0% | 9.84% | - |
 HMSO.L | 0% | 5.87% | $0.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02313.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
01128.HK | Pay Day | Sep 17, 2025 | $0.02 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
02313.HK | Pay Day | Sep 26, 2025 | $0.18 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
CAST.ST | Ex-Dividend | Sep 29, 2025 | $0.06 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TCAP.L | Ex-Dividend | Oct 2, 2025 | $0.07 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
CAST.ST | Pay Day | Oct 3, 2025 | $0.06 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
HMSO.L | Pay Day | Oct 16, 2025 | $0.10 |
TCAP.L | Pay Day | Nov 7, 2025 | $0.07 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-6.23
-6.23
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-6.23
-6.23
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.95
High:
NEGG
1,111.34NEGGLow:
NET
-633.47NETDetails
PEG Ratio
13.49
High:NEGG
1,089.71NEGGLow:
GSAT
-1,159.2GSATDetails
Price/Book
9.31
High:
PLCE
84.81PLCELow:
DIA.MC
-76.73DIA.MCDetails
Price/Sales
7.8
High:
INO
594.15INOLow:
SICPQ
-0.02SICPQDetails
Price/CF
21.44
High:
CYRX
1,615.6CYRXLow:
AF.PA
0.6AF.PADetails
Price/FCF
40.92
High:
OCDO.L
2,021.77OCDO.LLow:
1958.HK
0.791958.HKDetails
P/E Ratio
34.95
High:NEGG
1,111.34NEGGLow:NET
-633.47NETDetails
PEG Ratio
13.49
High:NEGG
1,089.71NEGGLow:GSAT
-1,159.2GSATDetails
Price/Book
9.31
High:PLCE
84.81PLCELow:DIA.MC
-76.73DIA.MCDetails
Price/Sales
7.8
High:INO
594.15INOLow:SICPQ
-0.02SICPQDetails
Price/CF
21.44
High:CYRX
1,615.6CYRXLow:AF.PA
0.6AF.PADetails
Price/FCF
40.92
High:OCDO.L
2,021.77OCDO.LLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Apr 2021 | - | 54 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Jul 2020 | Aug 2020 | 1 |