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-0.31%
This Month
+1.29%
Year To Date
+4.45%
2 Years
-73.94%
5 Years
+77.13%
10 Years
+9.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.24%
- 🪙 Cryptocurrencies14.02%
- 💼 Commercial Services13.96%
- 💇♀️ Consumer Services13.08%
- 🧬 Health Technology11.9%
- 🚚 Transportation7.56%
- 🚗 Consumer Durables5.76%
- 💰 Finance5.49%
- 🛠️ Producer Manufacturing3.54%
- 🖥️ Technology Services3.53%
- 🛍️ Retail Trade1.91%
- 🧪 Process Industries1.07%
- 💻 Electronic Technology1.04%
- 🏭 Industrial Services1.04%
- 🪨 Non Energy Minerals0.5%
- ⚡ Utilities0.45%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris34.99%
- 🇺🇸 NYSE20.26%
- 🌍 Digital Currency14.02%
- 🇺🇸 Nasdaq13.31%
- 🇬🇧 LSE5.21%
- 🇩🇪 FRA4.71%
- 🇳🇴 Oslo Stock Exchange4.33%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇨🇭 SIX0.21%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇫🇷 France35.17%
- 🇺🇸 United States25.23%
- 🇬🇧 United Kingdom7.16%
- 🇩🇪 Germany4.71%
- 🇳🇴 Norway4.33%
- 🇨🇳 China3.84%
- 🇮🇱 Israel2.39%
- 🇨🇦 Canada1.06%
- 🇪🇸 Spain0.95%
- 🇦🇹 Austria0.21%
Dividends
Dividend Yield
9.33%
30 out of 100 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 4.56% | 2352.94% | $0.2 |
 FDJU.PA | 1.05% | 9.91% | $1.78 |
 NAS.OL | 0.66% | 15.16% | - |
 PFE | 0.54% | 5.77% | $1.66 |
 EDEN.PA | 0.46% | 4.97% | $1.1 |
 RI.PA | 0.28% | 7.14% | $4.7 |
 UPS | 0.21% | 6.62% | $6.5 |
 KHC | 0.21% | 6.79% | $1.6 |
 VOW3.DE | 0.18% | 7.61% | $9.06 |
 TEP.PA | 0.15% | 5.73% | $3.85 |
 SW.PA | 0.12% | 4.77% | $3.1 |
 WU | 0.11% | 15.16% | $0.94 |
 HMSO.L | 0.09% | 5.21% | $0.02 |
 ARE | 0.09% | 6.83% | $5.02 |
 IIPR | 0.07% | 14.53% | $7.34 |
 SK.PA | 0.07% | 4.85% | $2.62 |
 MAN | 0.06% | 3.21% | $3.01 |
 0390.HK | 0.06% | 5.45% | $0.21 |
 DGE.L | 0.05% | 2.17% | $0.81 |
 BB.PA | 0.05% | 3.62% | $2.85 |
 BMW.DE | 0.05% | 7.71% | $6 |
 DEO | 0.04% | 2.06% | $3.99 |
 SAN.PA | 0.04% | 5.58% | $3.76 |
 WB | 0.03% | 9.37% | - |
 MBG.DE | 0.03% | 8.51% | $5.3 |
 VNA.DE | 0.02% | 7.5% | $0.9 |
 RCO.PA | 0.02% | 1% | $2 |
 MSLH.L | 0.02% | 4.04% | $0.08 |
 XRX | 0.01% | 3.64% | $1 |
 MPT | 0.01% | 13.33% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
XRX | Pay Day | Oct 30, 2026 | $0.03 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
 SYNT.L | Ex-Dividend | Dec 1, 2026 | $0.05 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
XRX | Ex-Dividend | Dec 30, 2026 | $0.03 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
HMSO.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
MSLH.L | Ex-Dividend | Apr 20, 2027 | $0.06 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
SK.PA | Ex-Dividend | May 20, 2027 | $2.93 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
BB.PA | Ex-Dividend | Jun 1, 2027 | $2.83 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
RCO.PA | Ex-Dividend | Jul 28, 2027 | $1.74 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 3.6/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.78
High:BRBY.L
171.25BRBY.LLow:MPT
-63.29MPTDetails
PEG Ratio
4.72
High:EDEN.PA
9.33EDEN.PALow:
OGI
0OGIDetails
Price/Book
1.35
High:
AIXC
84.01AIXCLow:EDEN.PA
-6.53EDEN.PADetails
Price/Sales
0.97
High:
SPCE
325.44SPCELow:
FABC
-FABCDetails
Price/CF
8.11
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
45.04
High:UPS
1,905.89UPSLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
26.78
High:BRBY.L
171.25BRBY.LLow:MPT
-63.29MPTDetails
PEG Ratio
4.72
High:EDEN.PA
9.33EDEN.PALow:OGI
0OGIDetails
Price/Book
1.35
High:AIXC
84.01AIXCLow:EDEN.PA
-6.53EDEN.PADetails
Price/Sales
0.97
High:SPCE
325.44SPCELow:FABC
-FABCDetails
Price/CF
8.11
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
45.04
High:UPS
1,905.89UPSLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.45% | Sep 2021 | - | 62 |
-17.14% | Sep 2020 | Nov 2020 | 2 |
-11.75% | Jul 2021 | Aug 2021 | 1 |
-9.18% | Mar 2021 | Jun 2021 | 3 |