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-0.13%
Today
-0.68%
This Month
+0.43%
Year To Date
+22.08%
2 Years
+25.42%
5 Years
-9.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.49%
- 📈 Indexes6.52%
- 🪙 Cryptocurrencies5.55%
- 💻 Electronic Technology5.43%
- ⛏️ Energy Minerals0.75%
- 🛍️ Retail Trade0.74%
- 🖥️ Technology Services0.72%
- 🍞 Consumer Non Durables0.37%
- 🚗 Consumer Durables0.16%
- 🚚 Transportation0.05%
- 🧬 Health Technology0.02%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD6.52%
- 🌍 Digital Currency5.55%
- 🇫🇷 Euronext Paris3.42%
- 🇺🇸 NYSE1.76%
- 🇮🇹 Borsa Italiana1.34%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇺🇸 Nasdaq0.44%
- 🇩🇪 FRA0.14%
- 🇬🇧 LSE0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France3.42%
- 🇺🇸 United States1.73%
- 🇨🇳 China1.47%
- 🇮🇹 Italy1.34%
- 🇩🇪 Germany0.15%
- 🇬🇧 United Kingdom0.06%
- 🇳🇴 Norway0.04%
- 🇯🇵 Japan0.01%
- 🇨🇭 Switzerland0%
- 🇪🇸 Spain0%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.17%
21 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.06% | 10.15% | $2.03 |
 HO.PA | 0.05% | 1.54% | $3.4 |
 LDO.MI | 0.02% | 1.19% | $0.28 |
 P911.DE | 0.01% | 5.05% | $2.31 |
 NKE | 0.01% | 2.68% | $1.45 |
 BRBY.L | 0% | 9.02% | $0.61 |
 XOM | 0% | 3.61% | $3.76 |
 0700.HK | 0% | 0.96% | $3.4 |
 BABA | 0% | 0.82% | $0.98 |
 KER.PA | 0% | 3.65% | $14 |
 MSFT | 0% | 0.87% | $3 |
 PFE | 0% | 7.55% | $1.66 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 RMS.PA | 0% | 1.12% | $25 |
 META | 0% | 0.39% | $1 |
 AZN | 0% | 2.22% | $1.42 |
 GOOG | 0% | 0.51% | $0.2 |
 AAPL | 0% | 0.49% | $0.97 |
 NTDOY | 0% | 0.96% | $0.24 |
 NVS | 0% | 2.98% | $3.2 |
 SDZNY | 0% | -1.01% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVS | Pay Day | Apr 25, 2025 | $3.99 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
Performance Metrics
Score 2.7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.2
High:
CPNG
272.26CPNGLow:
SDZNY
-22,280.56SDZNYDetails
PEG Ratio
770.74
High:
HO.PA
1,592.52HO.PALow:
ASAN
-298.94ASANDetails
Price/Book
5.06
High:
RBLX
191.04RBLXLow:
DIA.MC
-34.51DIA.MCDetails
Price/Sales
3.92
High:
RMS.PA
16.32RMS.PALow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.91
High:ASAN
330.83ASANLow:
NAS.OL
1.59NAS.OLDetails
Price/FCF
31.8
High:ASAN
1,868.2ASANLow:NAS.OL
1.95NAS.OLDetails
P/E Ratio
26.2
High:CPNG
272.26CPNGLow:SDZNY
-22,280.56SDZNYDetails
PEG Ratio
770.74
High:HO.PA
1,592.52HO.PALow:ASAN
-298.94ASANDetails
Price/Book
5.06
High:RBLX
191.04RBLXLow:DIA.MC
-34.51DIA.MCDetails
Price/Sales
3.92
High:RMS.PA
16.32RMS.PALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.91
High:ASAN
330.83ASANLow:NAS.OL
1.59NAS.OLDetails
Price/FCF
31.8
High:ASAN
1,868.2ASANLow:NAS.OL
1.95NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.44% | Jul 2013 | - | 142 |
-14.65% | Nov 2012 | Jun 2013 | 7 |