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+0.46%
This Month
+10.53%
Year To Date
+27.48%
2 Years
+53.76%
5 Years
+55.87%
10 Years
+9.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.79%
- 🧩 Miscellaneous28.92%
- 🪙 Cryptocurrencies13.78%
- 📊 ETFs9.81%
- 💰 Finance4.76%
- 🍞 Consumer Non Durables1.72%
- 🖥️ Technology Services1.57%
- ⛏️ Energy Minerals1.23%
- 💼 Commercial Services0.82%
- 🛍️ Retail Trade0.78%
- 💻 Electronic Technology0.75%
- 🛠️ Producer Manufacturing0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.83%
- 🇬🇧 LSE16.12%
- 🌍 Digital Currency13.78%
- 🇺🇸 Nasdaq2.96%
- 🇫🇷 Euronext Paris1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.76%
- 🇫🇷 France1.8%
- 🇹🇼 Taiwan0.75%
- 🇬🇧 United Kingdom0.61%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
0.34%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 0.96% | - |
 CS.PA | 0.06% | 5.41% | $1.98 |
 KO | 0.03% | 2.26% | $1.89 |
 GLE.PA | 0.02% | 2.82% | $0.9 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 SHEL.L | 0.02% | 2.89% | $0.8 |
 BAC | 0.02% | 2.29% | $0.96 |
 PG | 0.01% | 2.72% | $3.83 |
 ICE | 0.01% | 1.29% | $1.77 |
 SPGI | 0.01% | 0.89% | $3.62 |
 MMM | 0.01% | 1.8% | $5.21 |
 TSM | 0.01% | 0.75% | $1.74 |
 V | 0% | 0.66% | $2.01 |
 MA | 0% | 0.57% | $2.46 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
Performance Metrics
Score 4.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.83
High:
MICC.L
50.61MICC.LLow:GLE.PA
8.67GLE.PADetails
PEG Ratio
1.43
High:PG
19.13PGLow:SHEL.L
0.11SHEL.LDetails
Price/Book
4.88
High:MA
88.35MALow:GLE.PA
0.8GLE.PADetails
Price/Sales
4.87
High:TSM
17.64TSMLow:GLE.PA
0.65GLE.PADetails
Price/CF
15.99
High:V
28.84VLow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.93
High:
AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
19.83
High:MICC.L
50.61MICC.LLow:GLE.PA
8.67GLE.PADetails
PEG Ratio
1.43
High:PG
19.13PGLow:SHEL.L
0.11SHEL.LDetails
Price/Book
4.88
High:MA
88.35MALow:GLE.PA
0.8GLE.PADetails
Price/Sales
4.87
High:TSM
17.64TSMLow:GLE.PA
0.65GLE.PADetails
Price/CF
15.99
High:V
28.84VLow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.93
High:AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Nov 2021 | Dec 2023 | 25 |
-4.72% | Feb 2025 | Aug 2025 | 6 |
-4.23% | Mar 2026 | May 2026 | 2 |
-4.14% | Apr 2024 | May 2024 | 1 |
-3.6% | Sep 2021 | Oct 2021 | 1 |
-1.3% | Jun 2026 | Jul 2026 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Dec 2024 | Jan 2025 | 1 |