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+2.61%
This Month
+0.84%
Year To Date
+23.95%
2 Years
+36.01%
5 Years
+60.81%
10 Years
+7.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.31%
- 🧩 Miscellaneous19.8%
- 🖥️ Technology Services14.94%
- 💵 Cash14.47%
- 🛍️ Retail Trade7.13%
- 💻 Electronic Technology5.24%
- 🧬 Health Technology4.31%
- 💰 Finance4.19%
- 🪙 Cryptocurrencies4.14%
- 💼 Commercial Services3.03%
- 💇♀️ Consumer Services1.15%
- 🚚 Transportation0.69%
- 📡 Communications0.62%
- 🍞 Consumer Non Durables0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.22%
- 🇺🇸 Nasdaq25.49%
- 🇬🇧 LSE21.18%
- 🇫🇷 Euronext Paris4.33%
- 🌍 Digital Currency4.14%
- 🇩🇰 Copenhagen Stock Exchange2.53%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇩🇪 FRA0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.47%
- 🇫🇷 France4.33%
- 🇬🇧 United Kingdom2.77%
- 🇩🇰 Denmark2.53%
- 🇨🇳 China2.05%
- 🇰🇷 South Korea1.38%
- 🇹🇼 Taiwan1.32%
- 🇳🇴 Norway0.69%
- 🇩🇪 Germany0.58%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
1.39%
24 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.24% | 20.38% | $1.56 |
 ARR | 0.2% | 17.53% | $3.84 |
 AGNC | 0.16% | 13.36% | $1.44 |
 TEP.PA | 0.12% | 8.51% | $3.85 |
 IEML.L | 0.11% | 4.15% | - |
 NOVO-B.CO | 0.09% | 3.61% | $9.4 |
 HAUTO.OL | 0.08% | 11.54% | - |
 SAN.PA | 0.06% | 5.37% | $3.76 |
 RI.PA | 0.04% | 7.24% | $4.7 |
 CAP.PA | 0.04% | 3.78% | $3.4 |
 MSFT | 0.04% | 0.92% | $3 |
 VZ | 0.04% | 6.42% | $2.66 |
 IBM | 0.04% | 3.19% | $6.65 |
 MCD | 0.03% | 2.78% | $6.53 |
 BABA | 0.02% | 0.87% | $0.98 |
 SHL.DE | 0.02% | 2.91% | $0.95 |
 META | 0.02% | 0.33% | $1 |
 BAC | 0.01% | 1.83% | $0.96 |
 PYPL | 0.01% | 0.75% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 GOOG | 0.01% | 0.24% | $0.2 |
 SMSN.L | 0% | 0.33% | $23.68 |
 NVDA | 0% | 0.14% | $0.02 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 4.2/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.46
High:TSM
36.08TSMLow:TEP.PA
6.15TEP.PADetails
PEG Ratio
315.01
High:SHL.DE
12,331.78SHL.DELow:ARR
1.33ARRDetails
Price/Book
7.64
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
7.02
High:NVDA
20.3NVDALow:TEP.PA
0.3TEP.PADetails
Price/CF
17.53
High:NVDA
40.43NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
56.63
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
26.46
High:TSM
36.08TSMLow:TEP.PA
6.15TEP.PADetails
PEG Ratio
315.01
High:SHL.DE
12,331.78SHL.DELow:ARR
1.33ARRDetails
Price/Book
7.64
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
7.02
High:NVDA
20.3NVDALow:TEP.PA
0.3TEP.PADetails
Price/CF
17.53
High:NVDA
40.43NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
56.63
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.93% | Feb 2020 | Jul 2020 | 5 |
-10.87% | Apr 2022 | Jul 2023 | 15 |
-6.31% | Feb 2026 | May 2026 | 3 |
-6.03% | Sep 2020 | Nov 2020 | 2 |
-5.15% | Jun 2026 | - | 2 |
-4.2% | Aug 2023 | Dec 2023 | 4 |
-2.36% | Jan 2022 | Mar 2022 | 2 |
-0.99% | Jul 2025 | Aug 2025 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |
-0.63% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Aug 2024 | 2 |
-0.27% | Mar 2025 | Apr 2025 | 1 |
-0.26% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Nov 2025 | Dec 2025 | 1 |