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+0.53%
Today
-4.66%
This Month
-16.03%
Year To Date
+45.86%
2 Years
+130.72%
5 Years
+26.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.92%
- 🚗 Consumer Durables11.4%
- 📊 ETFs5.86%
- 💰 Finance5.56%
- 🧬 Health Technology4.26%
- 🛍️ Retail Trade3.64%
- ⛏️ Energy Minerals3.21%
- 🛠️ Producer Manufacturing2.81%
- 🍞 Consumer Non Durables2.15%
- 🚚 Transportation1.77%
- 🧪 Process Industries1.56%
- ⚡ Utilities1.52%
- 💇♀️ Consumer Services1.24%
- 🏭 Industrial Services1.15%
- 💵 Cash0.66%
- 🖥️ Technology Services0.61%
- 🪨 Non Energy Minerals0.36%
- 💼 Commercial Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.92%
- 🇩🇪 FRA13.12%
- 🇺🇸 NYSE9.77%
- 🇫🇷 Euronext Paris8.03%
- 🇭🇰 Hong Kong Exchanges4.2%
- 🇬🇧 LSE3.17%
- 🇺🇸 Nasdaq2.75%
- 🇳🇱 Euronext Amsterdam2.64%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇨🇭 SIX0.58%
- 🇩🇪 Xetra ETFs0.57%
- 🇪🇸 Bolsa De Madrid0.28%
Countries Breakdown
- Country
- Total
- 🇫🇷 France8.03%
- 🇱🇺 Luxembourg7.79%
- 🇩🇪 Germany5.85%
- 🇺🇸 United States5.19%
- 🇨🇳 China4.82%
- 🇳🇱 Netherlands2.64%
- 🇬🇧 United Kingdom2.43%
- 🇩🇰 Denmark1.14%
- 🇭🇰 Hong Kong0.62%
- 🇸🇪 Sweden0.61%
- 🇬🇷 Greece0.61%
- 🇳🇴 Norway0.59%
- 🇨🇭 Switzerland0.58%
- 🇮🇱 Israel0.37%
- 🇪🇸 Spain0.28%
- 🇷🇺 Russia0.03%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.83%
40 out of 62 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.18% | 11.05% | - |
 LIGHT.NV | 0.11% | 8.47% | $1.55 |
 MNODL.L | 0.1% | 473.72% | - |
 PAH3.DE | 0.1% | 5.68% | $2.56 |
 TTE.PA | 0.1% | 6.23% | $3.06 |
 INSW | 0.09% | 15.45% | $5.74 |
 CIVI | 0.09% | 6.91% | $2 |
 ARG.PA | 0.09% | 5.44% | $3.15 |
 FDJU.PA | 0.08% | 6.79% | $1.78 |
 GFC.PA | 0.07% | 6.07% | $5.3 |
 AES | 0.06% | 6.85% | $0.68 |
 EVR.L | 0.06% | 17.85% | - |
 CMP | 0.06% | 6.22% | $0.6 |
 IEML.L | 0.06% | 5.94% | - |
 AGN.NV | 0.05% | 6.48% | $0.3 |
 00384.HK | 0.05% | 7.35% | $0.55 |
 ALV.DE | 0.04% | 4.43% | $13.8 |
 MC.PA | 0.04% | 2.68% | $13 |
 LQD | 0.04% | 4.39% | - |
 DG.PA | 0.03% | 3.97% | $4.5 |
 KRBN | 0.03% | 7.37% | - |
 DNORD.CO | 0.03% | 4.79% | - |
 DAC | 0.03% | 4.3% | $3.15 |
 9988.HK | 0.03% | 0.9% | $0.98 |
 EMB | 0.02% | 5.46% | - |
 EVO.ST | 0.02% | 3.71% | $31.03 |
 ISF.L | 0.02% | 3.52% | - |
 MPW | 0.02% | 7.16% | $0.6 |
 UTG.L | 0.02% | 4.34% | $0.35 |
 AVOL.ZU | 0.02% | 2.82% | $0.7 |
 COP | 0.01% | 3.51% | $3.25 |
 HEIA.NV | 0.01% | 2.35% | $1.73 |
 TRET.DE | 0.01% | 3.19% | - |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 IUSC.DE | 0.01% | 4.76% | - |
 ANA.MC | 0.01% | 3.42% | $3.65 |
 LKOD.L | 0.01% | 76.06% | - |
 EEM | 0.01% | 2.33% | - |
 VWS.CO | 0% | 0.63% | - |
 0656.HK | 0% | 0.5% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
HEIA.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
HEIA.NV | Pay Day | May 2, 2025 | $1.26 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
AES | Pay Day | May 15, 2025 | $0.18 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
EMB | Pay Day | Jun 7, 2025 | $- |
0656.HK | Ex-Dividend | Jun 11, 2025 | $0.00 |
TRET.DE | Pay Day | Jun 12, 2025 | $- |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
0656.HK | Pay Day | Jul 16, 2025 | $0.00 |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
Performance Metrics
Score 6.3/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
14.7
14.7
-2
0
2
15
15
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
14.7
14.7
-2
0
2
15
15
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.12
High:
AVOL.ZU
50.96AVOL.ZULow:
NEL.OL
-9.82NEL.OLDetails
PEG Ratio
28.17
High:
DG.PA
456.54DG.PALow:
EVT.DE
-240.18EVT.DEDetails
Price/Book
1.67
High:
9866.HK
9.019866.HKLow:
1628.HK
-0.041628.HKDetails
Price/Sales
1.37
High:
ATAI
713.34ATAILow:
CMPS
-CMPSDetails
Price/CF
6.92
High:1628.HK
128.931628.HKLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
12.68
High:
00384.HK
400.0100384.HKLow:
ASC.L
2.69ASC.LDetails
P/E Ratio
15.12
High:AVOL.ZU
50.96AVOL.ZULow:NEL.OL
-9.82NEL.OLDetails
PEG Ratio
28.17
High:DG.PA
456.54DG.PALow:EVT.DE
-240.18EVT.DEDetails
Price/Book
1.67
High:9866.HK
9.019866.HKLow:1628.HK
-0.041628.HKDetails
Price/Sales
1.37
High:ATAI
713.34ATAILow:CMPS
-CMPSDetails
Price/CF
6.92
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
12.68
High:00384.HK
400.0100384.HKLow:ASC.L
2.69ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.58% | Sep 2021 | - | 44 |
-15.03% | Jun 2020 | Oct 2020 | 4 |
-11.4% | Jun 2021 | Aug 2021 | 2 |