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+0.02%
This Month
-0.1%
Year To Date
+36.5%
2 Years
+58.53%
5 Years
+54.94%
10 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.63%
- 🪙 Cryptocurrencies18.13%
- 💰 Finance8.86%
- 🖥️ Technology Services7.62%
- 🧬 Health Technology4.94%
- 💻 Electronic Technology3.49%
- ⛏️ Energy Minerals3.29%
- 🚗 Consumer Durables2.77%
- 🛍️ Retail Trade2.49%
- 💼 Commercial Services2.27%
- 🛠️ Producer Manufacturing2.16%
- ❓ Other2.09%
- 🧪 Process Industries1.82%
- 🏭 Industrial Services1.68%
- 🚚 Transportation1.46%
- 🧩 Miscellaneous1.2%
- 🍞 Consumer Non Durables0.52%
- 📦 Distribution Services0.25%
- 💇♀️ Consumer Services0.19%
- ⚡ Utilities0.12%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.13%
- 🇺🇸 NYSE14.73%
- 🇫🇷 Euronext Paris13.1%
- 🇺🇸 Nasdaq11.93%
- 🇩🇪 FRA2.48%
- 🇬🇧 LSE2.2%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇮🇹 Borsa Italiana0.39%
- 🇵🇹 Euronext Lisbon0.36%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🇳🇴 Oslo Stock Exchange0.15%
- Abu Dhabi0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.17%
- 🇫🇷 France10.42%
- 🇩🇪 Germany2.48%
- 🇧🇪 Belgium1.77%
- 🇨🇭 Switzerland1.71%
- 🇰🇾 Cayman Islands1.69%
- 🇬🇧 United Kingdom1.62%
- 🇳🇱 Netherlands1.61%
- 🇬🇷 Greece1.46%
- 🇨🇦 Canada1.05%
- 🇧🇷 Brazil0.53%
- 🇭🇰 Hong Kong0.47%
- 🇪🇸 Spain0.45%
- 🇮🇹 Italy0.39%
- 🇵🇹 Portugal0.36%
- 🇹🇼 Taiwan0.28%
- 🇩🇰 Denmark0.23%
- 🇫🇮 Finland0.17%
- 🇳🇴 Norway0.15%
Dividends
Dividend Yield
0.81%
85 out of 110 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPS.PA | 0.09% | 5.46% | $1.65 |
 SWK | 0.07% | 3.41% | $3.24 |
 ADP | 0.05% | 2.45% | $5.45 |
 AI.PA | 0.04% | 1.99% | $2.91 |
 LI.PA | 0.03% | 5.05% | $1.8 |
 DAC | 0.03% | 2.32% | $3.15 |
 NEX.PA | 0.02% | 2.1% | $2.3 |
 RF.PA | 0.02% | 5.96% | $2.42 |
 VNA.DE | 0.02% | 6.64% | $0.9 |
 GFC.PA | 0.02% | 8.17% | $5.3 |
 SAN.PA | 0.02% | 5.45% | $3.76 |
 FDJU.PA | 0.02% | 9.48% | $1.78 |
 NWG | 0.02% | 4.52% | $0.42 |
 CB | 0.02% | 1.15% | $3.49 |
 DG.PA | 0.02% | 4.39% | $4.5 |
 NKE | 0.01% | 4.24% | $1.45 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 JMT.LSB | 0.01% | 3.6% | $0.66 |
 UMG.NV | 0.01% | 3.67% | $0.51 |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 XOM | 0.01% | 2.56% | $3.76 |
 MSFT | 0.01% | 0.73% | $3 |
 G.MI | 0.01% | 3.66% | $1.28 |
 BNS | 0.01% | 3.48% | $3.09 |
 1299.HK | 0.01% | 2.56% | $1.61 |
 RKT.L | 0.01% | 4.26% | $1.93 |
 PBR.A | 0.01% | 5.26% | $2.21 |
 CNQ | 0.01% | 3.44% | $1.48 |
 MRK | 0.01% | 2.24% | $3.04 |
 ITUB | 0.01% | 1.71% | $0.15 |
 TTE.PA | 0.01% | 4.42% | $3.06 |
 ENI.MI | 0.01% | 4.71% | $0.94 |
 JNJ | 0.01% | 1.9% | $4.81 |
 CABK.MC | 0.01% | 2.72% | $0.32 |
 ENB | 0.01% | 5.47% | $2.66 |
 BCS | 0.01% | 1.66% | $0.39 |
 AZN | 0.01% | 1.91% | $1.42 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 TE.PA | 0.01% | 3.3% | $0.57 |
 EQNR.OL | 0.01% | 3.67% | $13.95 |
 KGX.DE | 0.01% | 1.38% | $0.7 |
 BP.L | 0.01% | 4.56% | $0.23 |
 BAC | 0.01% | 1.79% | $0.96 |
 OKE | 0% | 4.4% | $3.89 |
 JPM | 0% | 1.67% | $4.4 |
 KMI | 0% | 3.74% | $1.14 |
 TRP | 0% | 3.95% | $2.79 |
 REP.MC | 0% | 4.55% | $0.73 |
 COP | 0% | 2.46% | $3.25 |
 EOG | 0% | 2.81% | $5.06 |
 ALL | 0% | 1.63% | $3.62 |
 RPRX | 0% | 1.42% | $0.82 |
 SLB | 0% | 2.02% | $1.05 |
 SU | 0% | 2.52% | $1.59 |
 SHEL.L | 0% | 3.2% | $0.8 |
 CLNX.MC | 0% | 2.37% | $0.06 |
 WMB | 0% | 2.76% | $1.85 |
 PSX | 0% | 1.96% | $4.3 |
 CVE | 0% | 1.82% | $0.44 |
 AHR | 0% | 1.83% | - |
 MCY | 0% | 1.22% | $1.27 |
 FANG | 0% | 2.08% | $9.26 |
 DVN | 0% | 2.16% | $2.05 |
 VLO | 0% | 1.26% | $4.18 |
 PRU.L | 0% | 1.95% | $0.28 |
 TSM | 0% | 0.7% | $1.74 |
 HAL | 0% | 1.83% | $0.66 |
 EXE | 0% | 2.35% | $2.3 |
 TRGP | 0% | 1.47% | $2.25 |
 IWG.L | 0% | 0.54% | $0.01 |
 OXY | 0% | 1.67% | $0.8 |
 RR.L | 0% | 0.64% | - |
 NESTE.HE | 0% | 0.62% | $1.2 |
 EQT | 0% | 1.18% | $0.62 |
 LLY | 0% | 0.58% | $4.86 |
 LRCX | 0% | 0.34% | $8 |
 LNG | 0% | 0.74% | $1.7 |
 MCK | 0% | 0.36% | $2.48 |
 KLAC | 0% | 0.43% | $5.65 |
 GE | 0% | 0.49% | $0.44 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 AAPL | 0% | 0.33% | $0.97 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.33
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
225.26
High:ENI.MI
5,037.66ENI.MILow:RF.PA
-439.27RF.PADetails
Price/Book
6.66
High:
ADOC.PA
52.53ADOC.PALow:MCK
-44.53MCKDetails
Price/Sales
5.87
High:
PLTR
62.4PLTRLow:
ALSEN.PA
-ALSEN.PADetails
Price/CF
18.52
High:
LITE
149.43LITELow:G.MI
2.83G.MIDetails
Price/FCF
44.18
High:CLNX.MC
6,956.36CLNX.MCLow:G.MI
3.26G.MIDetails
P/E Ratio
28.33
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
225.26
High:ENI.MI
5,037.66ENI.MILow:RF.PA
-439.27RF.PADetails
Price/Book
6.66
High:ADOC.PA
52.53ADOC.PALow:MCK
-44.53MCKDetails
Price/Sales
5.87
High:PLTR
62.4PLTRLow:ALSEN.PA
-ALSEN.PADetails
Price/CF
18.52
High:LITE
149.43LITELow:G.MI
2.83G.MIDetails
Price/FCF
44.18
High:CLNX.MC
6,956.36CLNX.MCLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.19% | Nov 2021 | Feb 2024 | 27 |
-12.93% | May 2021 | Aug 2021 | 3 |
-11.1% | Oct 2025 | - | 12 |
-9.38% | Apr 2024 | Nov 2024 | 7 |
-6.55% | Dec 2024 | May 2025 | 5 |
-3.73% | Sep 2021 | Oct 2021 | 1 |