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-0.18%
Today
+3.69%
This Month
-7.04%
Year To Date
-10.57%
2 Years
-10.57%
5 Years
-23.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.19%
- 🖥️ Technology Services17.8%
- 💻 Electronic Technology15.44%
- 🛍️ Retail Trade8.61%
- 🍞 Consumer Non Durables6.89%
- 📊 ETFs6.15%
- 🪙 Cryptocurrencies5.06%
- 🚗 Consumer Durables3.69%
- ⚡ Utilities3.69%
- 🛠️ Producer Manufacturing3.05%
- 🏭 Industrial Services2.18%
- 🧪 Process Industries1.3%
- 💰 Finance1.09%
- 🏥 Health Services0.94%
- 💼 Commercial Services0.51%
- 🪨 Non Energy Minerals0.28%
- 📡 Communications0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.39%
- 🇫🇷 Euronext Paris17.59%
- 🇺🇸 NYSE11.39%
- 🌍 Digital Currency5.06%
- 🇺🇸 Chicago Board Options Exchange4.86%
- 🇭🇰 Hong Kong Exchanges4.19%
- 🇮🇹 Borsa Italiana2.86%
- 🇩🇪 FRA2.74%
- 🇪🇸 Bolsa De Madrid1.48%
- 🇬🇧 LSE0.64%
- 🇸🇪 Stockholm Stock Exchange0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.57%
- 🇫🇷 France16.19%
- 🇨🇳 China8.38%
- 🇮🇹 Italy5.59%
- 🇩🇪 Germany2.74%
- 🇪🇸 Spain1.48%
- 🇳🇱 Netherlands1.41%
- 🇮🇳 India0.64%
- 🇸🇪 Sweden0.63%
Dividends
Dividend Yield
0.79%
33 out of 65 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.1% | 7.43% | - |
 FGR.PA | 0.08% | 4.16% | $4.1 |
 BN.PA | 0.06% | 2.86% | $2.1 |
 MC.PA | 0.06% | 2.67% | $13 |
 IRE.MI | 0.05% | 5.31% | $0.11 |
 SGO.PA | 0.03% | 2.49% | $2.1 |
 BABA | 0.02% | 0.82% | $0.98 |
 AVGO | 0.02% | 1.26% | $19.7 |
 RWE.DE | 0.02% | 3.24% | $1 |
 LDO.MI | 0.02% | 1.19% | $0.28 |
 RMS.PA | 0.02% | 1.12% | $25 |
 AM.PA | 0.02% | 1.59% | $3.37 |
 WMT | 0.02% | 0.99% | $0.81 |
 AIR.PA | 0.02% | 1.45% | $1.8 |
 01211.HK | 0.02% | 1.02% | $3.41 |
 SAP.DE | 0.02% | 1.01% | $2.2 |
 RACE | 0.02% | 0.7% | $2.64 |
 GOOG | 0.02% | 0.51% | $0.2 |
 HO.PA | 0.02% | 1.54% | $3.4 |
 0700.HK | 0.02% | 0.96% | $3.4 |
 AI.PA | 0.01% | 1.87% | $2.91 |
 JD.US | 0.01% | 2.92% | $0.74 |
 RTX | 0.01% | 2.1% | $2.44 |
 IBE.MC | 0.01% | 1.25% | $0.45 |
 META | 0.01% | 0.39% | $1 |
 GLE.PA | 0.01% | 2.62% | $0.9 |
 SBID.L | 0.01% | 1.52% | $1.44 |
 VST | 0.01% | 0.74% | $0.85 |
 INDA | 0.01% | 0.78% | - |
 CRM | 0% | 0.65% | $0.4 |
 IDR.MC | 0% | 0.74% | $0.2 |
 SAABB.ST | 0% | 0.48% | $1.6 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
RACE | Pay Day | May 6, 2025 | $3.12 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
SQQQ | Pay Day | Jul 3, 2025 | $0.00 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 1.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-3.52
-3.52
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.64
-2.64
-3
1
2
3
3
Jensen's Alpha
-17.83
-17.83
-18
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-3.56
-3.56
-4
0.75
1.25
2
2
Information Ratio
-11.76
-11.76
-12
0.3
0.6
1
1
Calmar Ratio
-2.61
-2.61
-3
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-3.52
-3.52
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.64
-2.64
-3
1
2
3
3
Jensen's Alpha
-17.83
-17.83
-18
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-3.56
-3.56
-4
0.75
1.25
2
2
Information Ratio
-11.76
-11.76
-12
0.3
0.6
1
1
Calmar Ratio
-2.61
-2.61
-3
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.18
High:
PLTR
533.16PLTRLow:
ATO.PA
-297.62ATO.PADetails
PEG Ratio
140
High:
HO.PA
1,592.52HO.PALow:ATO.PA
-607.36ATO.PADetails
Price/Book
8.92
High:ATO.PA
7,847.53ATO.PALow:
RBRK
-22.46RBRKDetails
Price/Sales
5.61
High:
ASTS
1,010.98ASTSLow:
HLF
0.13HLFDetails
Price/CF
26.12
High:
MSTR
7,511.07MSTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
30.81
High:MSTR
1,187.5MSTRLow:
EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
32.18
High:PLTR
533.16PLTRLow:ATO.PA
-297.62ATO.PADetails
PEG Ratio
140
High:HO.PA
1,592.52HO.PALow:ATO.PA
-607.36ATO.PADetails
Price/Book
8.92
High:ATO.PA
7,847.53ATO.PALow:RBRK
-22.46RBRKDetails
Price/Sales
5.61
High:ASTS
1,010.98ASTSLow:HLF
0.13HLFDetails
Price/CF
26.12
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
30.81
High:MSTR
1,187.5MSTRLow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.34% | Feb 2025 | - | 3 |