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+1.15%
This Month
+15.9%
Year To Date
+57.94%
2 Years
+11.86%
5 Years
+52.85%
10 Years
+8.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.76%
- 🖥️ Technology Services25.03%
- 👥 Copy Trading13.74%
- 💰 Finance7.51%
- 💻 Electronic Technology5.21%
- 🍞 Consumer Non Durables3.7%
- 🚗 Consumer Durables3.03%
- 💇♀️ Consumer Services3.02%
- 🛍️ Retail Trade1.52%
- 🚚 Transportation1.45%
- 💵 Cash1.03%
- 🧪 Process Industries0.53%
- 🏥 Health Services0.43%
- 🛠️ Producer Manufacturing0.15%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.76%
- 🇺🇸 Nasdaq23.69%
- 🇬🇧 LSE15.24%
- 🇺🇸 NYSE12.46%
- 🇫🇷 Euronext Paris5.8%
- 🇧🇪 Euronext Brussels3.48%
- 🇳🇱 Euronext Amsterdam3.06%
- 🇩🇪 FRA1.21%
- 🇭🇰 Hong Kong Exchanges0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.17%
- 🇩🇪 Germany6.31%
- 🇳🇱 Netherlands5.1%
- 🇫🇷 France3.76%
- 🇧🇪 Belgium3.48%
- 🇨🇳 China2.01%
- 🇬🇧 United Kingdom1.49%
- 🇮🇱 Israel0.24%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.62%
19 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.12% | 6.3% | $4.6 |
 CS.PA | 0.1% | 5.28% | $1.98 |
 ABN.NV | 0.09% | 4.38% | $1.51 |
 PAH3.DE | 0.05% | 4.66% | $2.56 |
 INGA.NV | 0.05% | 4.54% | $1.11 |
 MCD | 0.04% | 2.26% | $6.53 |
 EZJ.L | 0.04% | 2.67% | $0.05 |
 KO | 0.03% | 2.89% | $1.89 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 LOTB.BR | 0.02% | 0.71% | - |
 KBC.BR | 0.02% | 2.63% | $2.91 |
 SBUX | 0.02% | 2.88% | $2.24 |
 UNH | 0.01% | 2.56% | $7.74 |
 2333.HK | 0.01% | 3.32% | $0.33 |
 DIS | 0.01% | 0.9% | $0.75 |
 MSFT | 0% | 0.74% | $3 |
 0968.HK | 0% | 1.4% | $0.23 |
 META | 0% | 0.32% | $1 |
 RHM.DE | 0% | 0.52% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
53.31
High:
PLTR
429.3PLTRLow:
0968.HK
-154.640968.HKDetails
PEG Ratio
209.11
High:
MCD
939.9MCDLow:
NIO
-136.88NIODetails
Price/Book
9.08
High:PLTR
66.38PLTRLow:MCD
-104.27MCDDetails
Price/Sales
6.13
High:PLTR
121.14PLTRLow:
ACHR
-ACHRDetails
Price/CF
28.26
High:PLTR
258.05PLTRLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
67.3
High:
RHM.DE
5,198.92RHM.DELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
53.31
High:PLTR
429.3PLTRLow:0968.HK
-154.640968.HKDetails
PEG Ratio
209.11
High:MCD
939.9MCDLow:NIO
-136.88NIODetails
Price/Book
9.08
High:PLTR
66.38PLTRLow:MCD
-104.27MCDDetails
Price/Sales
6.13
High:PLTR
121.14PLTRLow:ACHR
-ACHRDetails
Price/CF
28.26
High:PLTR
258.05PLTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
67.3
High:RHM.DE
5,198.92RHM.DELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.9% | Feb 2021 | Jul 2025 | 53 |
-11.98% | Oct 2025 | - | 3 |
-2.29% | Sep 2020 | Oct 2020 | 1 |