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+10.64%
This Month
-2.56%
Year To Date
-17.2%
2 Years
-94.9%
5 Years
-94.9%
10 Years
-47.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.04%
- 💻 Electronic Technology8.27%
- 📊 ETFs7.24%
- 🛠️ Producer Manufacturing6.94%
- 🖥️ Technology Services6.33%
- 💰 Finance4.15%
- 🛍️ Retail Trade4.15%
- 🍞 Consumer Non Durables3.64%
- 🧪 Process Industries3.17%
- 🧬 Health Technology2.82%
- 📡 Communications2.62%
- ⚡ Utilities2.02%
- 💇♀️ Consumer Services1.93%
- 💼 Commercial Services1.8%
- 🏭 Industrial Services1.07%
- 🪨 Non Energy Minerals0.92%
- 🧩 Miscellaneous0.82%
- 🚚 Transportation0.49%
- 🏥 Health Services0.26%
- ⛏️ Energy Minerals0.12%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.04%
- 🇺🇸 NYSE21.14%
- 🇫🇷 Euronext Paris15.08%
- 🇺🇸 Nasdaq12.87%
- 🇩🇪 Xetra ETFs2.87%
- 🇭🇰 Hong Kong Exchanges2.69%
- 🇺🇸 Chicago Board Options Exchange1.8%
- 🇳🇴 Oslo Stock Exchange1.5%
- 🇸🇪 Stockholm Stock Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.6%
- 🇫🇷 France15.08%
- 🇮🇱 Israel3.89%
- 🇨🇦 Canada2.17%
- 🇨🇳 China2.1%
- 🇭🇰 Hong Kong1.28%
- 🇳🇴 Norway1.01%
- 🇨🇭 Switzerland0.97%
- 🇸🇪 Sweden0.8%
- 🇩🇪 Germany0.72%
- 🇸🇬 Singapore0.49%
- 🇬🇧 United Kingdom0.4%
Dividends
Dividend Yield
1.41%
22 out of 70 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PLTK (10.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CA.PA | 0.22% | 5.78% | $0.87 |
 PLTK | 0.21% | 10.99% | $0.2 |
 O | 0.17% | 4.98% | $3.09 |
 AKE.PA | 0.11% | 5.81% | $3.5 |
 00384.HK | 0.09% | 6.88% | $0.55 |
 SAN.PA | 0.09% | 5.03% | $3.76 |
 KO | 0.07% | 2.73% | $1.89 |
 AC.PA | 0.06% | 2.97% | $1.18 |
 EDEN.PA | 0.05% | 6.53% | $1.1 |
 CCOI | 0.05% | 8.47% | $3.84 |
 VZ | 0.05% | 5.94% | $2.66 |
 AMUN.PA | 0.04% | 5.48% | $4.1 |
 BWLPG.OL | 0.04% | 8.46% | $37.72 |
 ET | 0.03% | 7% | $1.25 |
 VIE.PA | 0.03% | 4.23% | $1.25 |
 ORA.PA | 0.03% | 4.24% | $0.72 |
 T | 0.02% | 4.24% | $1.11 |
 3996.HK | 0.01% | 2.42% | - |
 FNAC.PA | 0.01% | 2.84% | $0.45 |
 NIBEB.ST | 0.01% | 0.83% | $0.65 |
 00857.HK | 0.01% | 5.08% | $0.48 |
 IBKR | 0% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
O | Pay Day | May 15, 2026 | $0.27 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
FNAC.PA | Ex-Dividend | Jun 3, 2026 | $1.18 |
FNAC.PA | Pay Day | Jun 5, 2026 | $1.18 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 2/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-43.93
-43.93
-44
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-2.04
-2.04
-3
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-43.93
-43.93
-44
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-2.04
-2.04
-3
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.29
High:ORA.PA
87.65ORA.PALow:
OKLO
-94.95OKLODetails
PEG Ratio
77.94
High:O
292.6OLow:OKLO
-109.84OKLODetails
Price/Book
2.8
High:
JMIA
38.47JMIALow:CCOI
-18.53CCOIDetails
Price/Sales
1.81
High:
RGTI
923.43RGTILow:OKLO
-OKLODetails
Price/CF
9.52
High:CCOI
183.57CCOILow:IBKR
1.19IBKRDetails
Price/FCF
27.37
High:00384.HK
400.0100384.HKLow:IBKR
1.2IBKRDetails
P/E Ratio
26.29
High:ORA.PA
87.65ORA.PALow:OKLO
-94.95OKLODetails
PEG Ratio
77.94
High:O
292.6OLow:OKLO
-109.84OKLODetails
Price/Book
2.8
High:JMIA
38.47JMIALow:CCOI
-18.53CCOIDetails
Price/Sales
1.81
High:RGTI
923.43RGTILow:OKLO
-OKLODetails
Price/CF
9.52
High:CCOI
183.57CCOILow:IBKR
1.19IBKRDetails
Price/FCF
27.37
High:00384.HK
400.0100384.HKLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.68% | Oct 2021 | - | 55 |