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-0.68%
Today
+8.94%
This Month
-5.43%
Year To Date
+0.69%
2 Years
-53.74%
5 Years
-16.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.13%
- 🧬 Health Technology14.75%
- 🖥️ Technology Services9.87%
- 🍞 Consumer Non Durables7.21%
- 💻 Electronic Technology3.73%
- 🚚 Transportation2.27%
- 💵 Cash2.27%
- 🧪 Process Industries2.11%
- 🛍️ Retail Trade1.76%
- ⛏️ Energy Minerals1.7%
- 🏥 Health Services1.47%
- 👥 Copy Trading1.1%
- 🛠️ Producer Manufacturing0.92%
- 🚗 Consumer Durables0.83%
- 📊 ETFs0.46%
- 💰 Finance0.43%
- 💇♀️ Consumer Services0.2%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.2%
- 🇺🇸 Nasdaq22.07%
- 🇫🇷 Euronext Paris17.86%
- 🇺🇸 NYSE4.5%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇦🇺 Sydney0.77%
- 🇩🇪 FRA0.69%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇮🇹 Borsa Italiana0.06%
- 🇬🇧 LSE0.05%
- 🇨🇭 SIX0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.43%
- 🇫🇷 France17.86%
- 🇳🇱 Netherlands2.83%
- 🇨🇦 Canada2.12%
- 🇩🇰 Denmark1.94%
- 🇦🇺 Australia0.77%
- 🇩🇪 Germany0.69%
- 🇨🇳 China0.32%
- 🇮🇹 Italy0.06%
- 🇬🇧 United Kingdom0.05%
- 🇨🇭 Switzerland0.02%
- 🇹🇼 Taiwan0.02%
- 🇪🇸 Spain0.02%
- 🇯🇵 Japan0.01%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0%
- 🇮🇱 Israel0%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
20 out of 58 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.07% | 2.69% | $13 |
 KER.PA | 0.07% | 3.44% | $14 |
 RCO.PA | 0.06% | 4.24% | $2 |
 TTE.PA | 0.06% | 6.23% | $3.06 |
 NKE | 0.03% | 2.54% | $1.45 |
 STM.US | 0.02% | 1.21% | $0.23 |
 ALD.ASX | 0.02% | 2.55% | $2.15 |
 USRT | 0.01% | 2.87% | - |
 AMAT | 0.01% | 1.02% | $1.44 |
 JeppeKirkBonde | 0.01% | 1.52% | - |
 Matteospaggiari | 0.01% | 1.14% | - |
 IPS.PA | 0% | 4.15% | $1.65 |
 ASML | 0% | 0.79% | $5.57 |
 AVGO | 0% | 0.93% | $19.7 |
 thomaspj | 0% | 0.91% | - |
 VIRP.PA | 0% | 0.45% | $1.32 |
 NVDA | 0% | 0.03% | $0.02 |
 WMT | 0% | -0.97% | $-0.81 |
 URW.PA | 0% | -4.22% | $-2.5 |
 NN.NV | -0.02% | -6.37% | $-3.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 GOOGL (Matteospaggiari) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
 BABA (Matteospaggiari) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 KO (Matteospaggiari) | Ex-Dividend | Jun 13, 2025 | $0.51 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
GOOGL (Matteospaggiari) | Pay Day | Jun 16, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
IPS.PA | Ex-Dividend | Jul 1, 2025 | $2.09 |
KO (Matteospaggiari) | Pay Day | Jul 1, 2025 | $0.51 |
IPS.PA | Pay Day | Jul 3, 2025 | $2.09 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA (Matteospaggiari) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | -$0.24 |
WMT | Pay Day | Sep 2, 2025 | -$0.24 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.1/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-24.66
-24.66
-25
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-24.66
-24.66
-25
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.91
High:
ELIOR.PA
694.42ELIOR.PALow:
SNOW
-49.05SNOWDetails
PEG Ratio
10.79
High:ELIOR.PA
684.88ELIOR.PALow:
LMND
-364.79LMNDDetails
Price/Book
8.22
High:
NVDA
41.81NVDALow:
PRCH
-22.76PRCHDetails
Price/Sales
5.02
High:
MSTR
207.85MSTRLow:
PLCE
0.05PLCEDetails
Price/CF
27.96
High:MSTR
7,511.07MSTRLow:
AF.PA
0.56AF.PADetails
Price/FCF
52.89
High:MSTR
1,187.5MSTRLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
46.91
High:ELIOR.PA
694.42ELIOR.PALow:SNOW
-49.05SNOWDetails
PEG Ratio
10.79
High:ELIOR.PA
684.88ELIOR.PALow:LMND
-364.79LMNDDetails
Price/Book
8.22
High:NVDA
41.81NVDALow:PRCH
-22.76PRCHDetails
Price/Sales
5.02
High:MSTR
207.85MSTRLow:PLCE
0.05PLCEDetails
Price/CF
27.96
High:MSTR
7,511.07MSTRLow:AF.PA
0.56AF.PADetails
Price/FCF
52.89
High:MSTR
1,187.5MSTRLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.79% | Nov 2021 | - | 43 |
-9.97% | Sep 2021 | Oct 2021 | 1 |
-6.3% | May 2021 | Aug 2021 | 3 |
-3.49% | Feb 2021 | Mar 2021 | 1 |