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+0.87%
Today
-1.91%
This Month
-13.95%
Year To Date
+47.83%
2 Years
+13.49%
5 Years
+2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.64%
- 👥 Copy Trading17.97%
- 🖥️ Technology Services14.94%
- 💰 Finance8.18%
- 💇♀️ Consumer Services5.59%
- 🚗 Consumer Durables3.61%
- 💻 Electronic Technology2.96%
- 🚚 Transportation1.34%
- 🛍️ Retail Trade1.31%
- 🍞 Consumer Non Durables1.28%
- 💵 Cash0.34%
- 🛠️ Producer Manufacturing0.17%
- 🧪 Process Industries0.15%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.64%
- 🇬🇧 LSE19.39%
- 🇺🇸 Nasdaq18.35%
- 🇺🇸 NYSE7.87%
- 🇫🇷 Euronext Paris6.74%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇩🇪 FRA1.3%
- 🇧🇪 Euronext Brussels0.68%
- 🇭🇰 Hong Kong Exchanges0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.12%
- 🇫🇷 France4.79%
- 🇳🇱 Netherlands4.66%
- 🇩🇪 Germany2.58%
- 🇨🇳 China2.1%
- 🇬🇧 United Kingdom1.42%
- 🇧🇪 Belgium0.68%
- 🇮🇱 Israel0.17%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.87%
16 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.15% | 6.76% | $4.6 |
 CS.PA | 0.14% | 5.42% | $1.98 |
 ABN.NV | 0.12% | 7.48% | $1.51 |
 SBUX | 0.09% | 2.94% | $2.24 |
 PAH3.DE | 0.07% | 5.68% | $2.56 |
 INGA.NV | 0.07% | 6.44% | $1.11 |
 MCD | 0.05% | 2.21% | $6.53 |
 EZJ.L | 0.03% | 2.59% | $0.05 |
 KO | 0.03% | 2.69% | $1.89 |
 AIR.PA | 0.03% | 1.47% | $1.8 |
 KBC.BR | 0.02% | 3.67% | $2.91 |
 0968.HK | 0.02% | 9.88% | $0.23 |
 2333.HK | 0.01% | 3.76% | $0.33 |
 OSK | 0.01% | 2.24% | $1.74 |
 MSFT | 0.01% | 0.88% | $3 |
 META | 0% | 0.4% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
KBC.BR | Ex-Dividend | May 6, 2025 | $3.28 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
KBC.BR | Pay Day | May 8, 2025 | $3.28 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.01
-9.01
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.01
-9.01
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.07
High:
PLTR
495.93PLTRLow:
FROG
-49.51FROGDetails
PEG Ratio
217.47
High:PLTR
441.28PLTRLow:
FCEL
-121.8FCELDetails
Price/Book
6.61
High:PLTR
43.84PLTRLow:
MCD
-58.64MCDDetails
Price/Sales
3.9
High:PLTR
82.74PLTRLow:
COCP
-COCPDetails
Price/CF
21.83
High:PLTR
165.72PLTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
47.73
High:
SBUX
374.53SBUXLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
33.07
High:PLTR
495.93PLTRLow:FROG
-49.51FROGDetails
PEG Ratio
217.47
High:PLTR
441.28PLTRLow:FCEL
-121.8FCELDetails
Price/Book
6.61
High:PLTR
43.84PLTRLow:MCD
-58.64MCDDetails
Price/Sales
3.9
High:PLTR
82.74PLTRLow:COCP
-COCPDetails
Price/CF
21.83
High:PLTR
165.72PLTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
47.73
High:SBUX
374.53SBUXLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.9% | Feb 2021 | - | 51 |
-2.29% | Sep 2020 | Oct 2020 | 1 |