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+8.12%
This Month
+4.62%
Year To Date
+24.49%
2 Years
+5.33%
5 Years
-48.57%
10 Years
-8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.26%
- 🖥️ Technology Services13.43%
- 💵 Cash10.91%
- 🪙 Cryptocurrencies10.2%
- ⛏️ Energy Minerals9%
- 🚚 Transportation7.94%
- 🧬 Health Technology6.35%
- 💇♀️ Consumer Services3.07%
- 🚗 Consumer Durables2.85%
- 💼 Commercial Services2.64%
- 🏭 Industrial Services2%
- 🍞 Consumer Non Durables1.43%
- ⚡ Utilities1.31%
- 🛍️ Retail Trade1.24%
- 💻 Electronic Technology0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.7%
- 🇺🇸 Nasdaq13.29%
- 🌍 Digital Currency10.2%
- 🇬🇧 LSE8.76%
- 🇫🇷 Euronext Paris6.6%
- 🇩🇰 Copenhagen Stock Exchange3.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.03%
- 🇬🇧 United Kingdom8.76%
- 🇫🇷 France6.6%
- 🇩🇰 Denmark3.7%
- 🇨🇦 Canada1.74%
- 🇨🇳 China1.49%
- 🇮🇱 Israel0.73%
Dividends
Dividend Yield
1.32%
17 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.34% | 2.03% | $20.2 |
 TEP.PA | 0.21% | 8.19% | $3.85 |
 RNO.PA | 0.18% | 6.94% | $1.85 |
 NOVO-B.CO | 0.17% | 4.54% | $9.4 |
 MS | 0.13% | 2.06% | $3.4 |
 HPQ | 0.06% | 6.01% | $1.1 |
 LUV | 0.05% | 1.72% | $0.72 |
 SU | 0.04% | 2.77% | $1.59 |
 OR.PA | 0.03% | 2.05% | $6.6 |
 CPK | 0.03% | 2.17% | $2.41 |
 MSFT | 0.03% | 0.85% | $3 |
 CNR | 0.02% | 0.47% | $1.1 |
 NOV | 0.01% | 1.64% | $0.23 |
 SYK | 0.01% | 1.02% | $3.15 |
 BABA | 0.01% | 0.73% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
MS | Pay Day | May 15, 2026 | $1.00 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-16.53
-16.53
-17
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-16.53
-16.53
-17
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.91
High:NOV
50.81NOVLow:
NIU
-40.88NIUDetails
PEG Ratio
648.83
High:
WAT
6,518.95WATLow:NIU
-51.38NIUDetails
Price/Book
5.88
High:GOOG
9.88GOOGLow:
BYND
-373.91BYNDDetails
Price/Sales
6.39
High:
NTLA
26.05NTLALow:
MCG.L
0.05MCG.LDetails
Price/CF
17.67
High:BLK
42.93BLKLow:
TLW.L
0.72TLW.LDetails
Price/FCF
41.79
High:BABA
1,196.17BABALow:TLW.L
1.1TLW.LDetails
P/E Ratio
26.91
High:NOV
50.81NOVLow:NIU
-40.88NIUDetails
PEG Ratio
648.83
High:WAT
6,518.95WATLow:NIU
-51.38NIUDetails
Price/Book
5.88
High:GOOG
9.88GOOGLow:BYND
-373.91BYNDDetails
Price/Sales
6.39
High:NTLA
26.05NTLALow:MCG.L
0.05MCG.LDetails
Price/CF
17.67
High:BLK
42.93BLKLow:TLW.L
0.72TLW.LDetails
Price/FCF
41.79
High:BABA
1,196.17BABALow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.85% | Apr 2018 | - | 97 |