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-4.55%
This Month
-10.65%
Year To Date
-6.47%
2 Years
-95.13%
5 Years
-95.33%
10 Years
-45.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.11%
- 💻 Electronic Technology6.9%
- 💰 Finance6.62%
- 📊 ETFs6%
- 🍞 Consumer Non Durables4.66%
- ⚡ Utilities4.59%
- 🛠️ Producer Manufacturing4.53%
- 🖥️ Technology Services3.75%
- 🧬 Health Technology3.7%
- 📡 Communications3.48%
- 🛍️ Retail Trade3.31%
- 🧪 Process Industries2.93%
- ⛏️ Energy Minerals1.66%
- 🏭 Industrial Services1.33%
- 💇♀️ Consumer Services0.96%
- 🧩 Miscellaneous0.86%
- 🪨 Non Energy Minerals0.66%
- 💼 Commercial Services0.63%
- 🏥 Health Services0.21%
- 🚗 Consumer Durables0.09%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.11%
- 🇫🇷 Euronext Paris18.48%
- 🇺🇸 NYSE17.97%
- 🇺🇸 Nasdaq11.08%
- 🇭🇰 Hong Kong Exchanges3%
- 🇺🇸 Chicago Board Options Exchange1.74%
- 🇩🇪 Xetra ETFs1.48%
- 🇮🇹 Borsa Italiana1.13%
- 🇳🇴 Oslo Stock Exchange1.12%
- 🇬🇧 LSE0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.7%
- 🇫🇷 France18.48%
- 🇮🇱 Israel2.39%
- 🇨🇳 China2.02%
- 🇨🇦 Canada1.85%
- 🇨🇭 Switzerland1.33%
- 🇮🇹 Italy1.13%
- 🇳🇴 Norway1.12%
- 🇭🇰 Hong Kong1%
- 🇩🇪 Germany0.6%
- 🇬🇧 United Kingdom0.4%
Dividends
Dividend Yield
1.53%
25 out of 76 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.99% | $3.09 |
 CA.PA | 0.18% | 6.07% | $0.87 |
 AKE.PA | 0.11% | 6.55% | $3.5 |
 ENGI.PA | 0.11% | 5.93% | $1.43 |
 SAN.PA | 0.09% | 5.76% | $3.76 |
 KO | 0.08% | 2.38% | $1.89 |
 TTE.PA | 0.07% | 4.46% | $3.06 |
 AGNC | 0.07% | 16.61% | $1.44 |
 00384.HK | 0.07% | 6.69% | $0.55 |
 ENEL.MI | 0.06% | 5.53% | $0.43 |
 BNP.PA | 0.06% | 6.45% | $4.6 |
 GFC.PA | 0.06% | 9.08% | $5.3 |
 VZ | 0.05% | 6.75% | $2.66 |
 CS.PA | 0.05% | 5.59% | $1.98 |
 ORA.PA | 0.05% | 5.41% | $0.72 |
 T.US | 0.04% | 5% | $1.11 |
 ET | 0.04% | 6.59% | $1.25 |
 PLTK | 0.04% | 8.73% | $0.2 |
 VIE.PA | 0.03% | 4.82% | $1.25 |
 AC.PA | 0.03% | 2.97% | $1.18 |
 3996.HK | 0.03% | 3.43% | - |
 GLE.PA | 0.02% | 2.78% | $0.9 |
 FNAC.PA | 0.01% | 2.89% | $0.45 |
 CCOI | 0.01% | 0.94% | $3.84 |
 HLIO | 0% | 0.65% | $0.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Oct 15, 2026 | $0.27 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
FNAC.PA | Ex-Dividend | Jun 3, 2027 | $1.18 |
3996.HK | Ex-Dividend | Jul 3, 2027 | $0.00 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 2/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-43.52
-43.52
-44
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.87
-1.87
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-43.52
-43.52
-44
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.87
-1.87
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.75
High:AKE.PA
69.36AKE.PALow:
OKLO
-38.27OKLODetails
PEG Ratio
-5.22
High:KO
148.2KOLow:
RGTI
-2,052.24RGTIDetails
Price/Book
2.33
High:
JMIA
952.31JMIALow:CCOI
-13.33CCOIDetails
Price/Sales
1.54
High:OKLO
5,238.67OKLOLow:
NNE
-NNEDetails
Price/CF
8.07
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
25.03
High:MSTR
1,187.5MSTRLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
20.75
High:AKE.PA
69.36AKE.PALow:OKLO
-38.27OKLODetails
PEG Ratio
-5.22
High:KO
148.2KOLow:RGTI
-2,052.24RGTIDetails
Price/Book
2.33
High:JMIA
952.31JMIALow:CCOI
-13.33CCOIDetails
Price/Sales
1.54
High:OKLO
5,238.67OKLOLow:NNE
-NNEDetails
Price/CF
8.07
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
25.03
High:MSTR
1,187.5MSTRLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.68% | Oct 2021 | - | 61 |