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+0.18%
Today
+11.84%
This Month
+0.46%
Year To Date
+14.85%
2 Years
-1.09%
5 Years
+16.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.12%
- 🍞 Consumer Non Durables11.88%
- 💰 Finance8.27%
- 🚚 Transportation7.16%
- 💼 Commercial Services6.8%
- 🧬 Health Technology6.44%
- 🛍️ Retail Trade5.16%
- 🚗 Consumer Durables4.81%
- 🛠️ Producer Manufacturing4.1%
- 🧪 Process Industries3.31%
- 🖥️ Technology Services3.09%
- 💻 Electronic Technology1.44%
- 💵 Cash1.44%
- 💇♀️ Consumer Services1.35%
- ⚡ Utilities0.36%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.12%
- 🇺🇸 NYSE17.61%
- 🇫🇷 Euronext Paris15.94%
- 🇺🇸 Nasdaq15.62%
- 🇳🇴 Oslo Stock Exchange6%
- 🇬🇧 LSE3.9%
- 🇩🇪 FRA3.19%
- 🇨🇭 SIX1.43%
- 🇪🇸 Bolsa De Madrid0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.9%
- 🇫🇷 France16.27%
- 🇳🇴 Norway6%
- 🇨🇳 China5.87%
- 🇬🇧 United Kingdom3.9%
- 🇩🇪 Germany3.19%
- 🇮🇱 Israel2.28%
- 🇨🇦 Canada1.73%
- 🇨🇭 Switzerland1.33%
- 🇪🇸 Spain0.5%
- 🇰🇷 South Korea0.13%
- 🇦🇹 Austria0.09%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
4.33%
36 out of 110 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1226.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 1.23% | 1226.99% | $0.2 |
 PFE | 0.36% | 6.94% | $1.66 |
 NXI.PA | 0.31% | 28.14% | - |
 NAS.OL | 0.3% | 5.05% | - |
 ARE | 0.2% | 6.8% | $5.02 |
 KHC | 0.18% | 5.9% | $1.6 |
 EDEN.PA | 0.16% | 4.7% | $1.1 |
 XIFR | 0.14% | 39.96% | $3.49 |
 RI.PA | 0.13% | 5.08% | $4.7 |
 ICAD.PA | 0.11% | 16.29% | $4.84 |
 WU | 0.09% | 11.59% | $0.94 |
 BRBY.L | 0.09% | 5.07% | $0.61 |
 TEP.PA | 0.08% | 4.9% | $3.85 |
 UPS | 0.08% | 6.57% | $6.5 |
 HMSO.L | 0.07% | 5.48% | $0.02 |
 TGT | 0.06% | 4.39% | $4.42 |
 BB.PA | 0.06% | 5.81% | $2.85 |
 IIPR | 0.06% | 14.03% | $7.34 |
 WKP.L | 0.06% | 7.19% | $0.28 |
 RCO.PA | 0.05% | 2.9% | $2 |
 VOW3.DE | 0.05% | 7% | $9.06 |
 PAH3.DE | 0.05% | 5.59% | $2.56 |
 FDJU.PA | 0.05% | 6.82% | $1.78 |
 UHR.ZU | 0.04% | 3.32% | $6.5 |
 XRX | 0.04% | 13.37% | $1 |
 MAN | 0.04% | 5.34% | $3.01 |
 SW.PA | 0.03% | 5.22% | $3.1 |
 KER.PA | 0.03% | 3.12% | $14 |
 FR.PA | 0.03% | 4.33% | $0.4 |
 LACR.PA | 0.03% | 8.25% | - |
 P911.DE | 0.02% | 5.45% | $2.31 |
 BABA | 0.02% | 0.89% | $0.98 |
 EL | 0.02% | 1.97% | $2.64 |
 WBA | 0.02% | 4.35% | $1.46 |
 DEC.PA | 0.01% | 3.65% | - |
 MPW | 0% | 7.8% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MPW | Pay Day | Jul 17, 2025 | $0.08 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
RCO.PA | Ex-Dividend | Jul 28, 2025 | $1.74 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
WKP.L | Pay Day | Aug 1, 2025 | $0.26 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
Performance Metrics
Score 3.9/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.29
High:
WKP.L
140.78WKP.LLow:
BRBY.L
-58.81BRBY.LDetails
PEG Ratio
48.63
High:
TGT
554.29TGTLow:
FCEL
-305.31FCELDetails
Price/Book
1.42
High:
TMV.DE
13.96TMV.DELow:
NIO
-163.59NIODetails
Price/Sales
1.26
High:
AYRO
605.56AYROLow:
COCP
-COCPDetails
Price/CF
9.84
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
38.22
High:
SEDG
476.9SEDGLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
16.29
High:WKP.L
140.78WKP.LLow:BRBY.L
-58.81BRBY.LDetails
PEG Ratio
48.63
High:TGT
554.29TGTLow:FCEL
-305.31FCELDetails
Price/Book
1.42
High:TMV.DE
13.96TMV.DELow:NIO
-163.59NIODetails
Price/Sales
1.26
High:AYRO
605.56AYROLow:COCP
-COCPDetails
Price/CF
9.84
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
38.22
High:SEDG
476.9SEDGLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.45% | Sep 2021 | - | 47 |
-17.14% | Sep 2020 | Nov 2020 | 2 |
-11.75% | Jul 2021 | Aug 2021 | 1 |
-9.18% | Mar 2021 | Jun 2021 | 3 |