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+0.31%
Today
+0.11%
This Month
+2.69%
Year To Date
+34.99%
2 Years
+32.24%
5 Years
-4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.99%
- 📈 Indexes20.52%
- 💻 Electronic Technology19.49%
- 🪙 Cryptocurrencies18.13%
- 🖥️ Technology Services5.23%
- 🛠️ Producer Manufacturing2.84%
- ⛏️ Energy Minerals2.07%
- 🛍️ Retail Trade2.06%
- 💰 Finance0.55%
- ⚡ Utilities0.47%
- 🪨 Non Energy Minerals0.44%
- 🚗 Consumer Durables0.43%
- 🏥 Health Services0.42%
- 🧪 Process Industries0.19%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD20.52%
- 🌍 Digital Currency18.13%
- 🇫🇷 Euronext Paris12.38%
- 🇺🇸 NYSE7.25%
- 🇺🇸 Nasdaq6.43%
- 🇮🇹 Borsa Italiana6.25%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇨🇭 SIX0.56%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇬🇧 LSE0.16%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.38%
- 🇺🇸 United States10.74%
- 🇮🇹 Italy6.25%
- 🇮🇪 Ireland1.15%
- 🇨🇭 Switzerland0.84%
- 🇱🇺 Luxembourg0.78%
- 🇨🇳 China0.56%
- 🇺🇾 Uruguay0.47%
- 🇩🇰 Denmark0.35%
- 🇪🇸 Spain0.28%
- 🇬🇧 United Kingdom0.22%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.53%
32 out of 53 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.2% | 9.64% | $2.03 |
 HO.PA | 0.17% | 1.42% | $3.4 |
 LDO.MI | 0.06% | 0.99% | $0.28 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 MSFT | 0.01% | 0.69% | $3 |
 ROCKB.CO | 0.01% | 2.05% | $43 |
 ETN | 0.01% | 1.16% | $3.6 |
 GAW.L | 0.01% | 3.23% | $5.5 |
 PRY.MI | 0.01% | 1.37% | $0.7 |
 GRMN | 0% | 1.74% | $3.71 |
 JNPR | 0% | 2.45% | $0.88 |
 TT | 0% | 0.83% | $3.27 |
 SU.PA | 0% | 1.71% | $3.5 |
 NEE | 0% | 3% | $1.97 |
 01211.HK | 0% | 1.06% | $3.41 |
 SW | 0% | 3.39% | $1.18 |
 NEX.PA | 0% | 2.54% | $2.3 |
 0968.HK | 0% | 10.55% | $0.23 |
 UI | 0% | 0.59% | $2.4 |
 GOOG | 0% | 0.46% | $0.2 |
 VIE.PA | 0% | 4.65% | $1.25 |
 VRSK | 0% | 0.53% | $1.46 |
 V | 0% | 0.62% | $2.01 |
 INTU | 0% | 0.54% | $3.6 |
 CRM | 0% | 0.59% | $0.4 |
 BCC | 0% | 0.97% | $0.8 |
 ECL | 0% | 0.94% | $2.24 |
 COST | 0% | 0.47% | $19.22 |
 WAB | 0% | 0.44% | $0.74 |
 TTEK | 0% | 0.67% | $1.07 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
VTS | Ex-Dividend | Jun 16, 2025 | $0.56 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
VTS | Pay Day | Jun 30, 2025 | $0.56 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
Performance Metrics
Score 3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-4.08
-4.08
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-4.08
-4.08
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.29
High:
MNDY
309.66MNDYLow:
CRWD
-670.4CRWDDetails
PEG Ratio
748.65
High:
HO.PA
1,660.64HO.PALow:
IOT
-362.83IOTDetails
Price/Book
10.18
High:
VRSK
363.66VRSKLow:
0968.HK
0.740968.HKDetails
Price/Sales
7.07
High:
ARM
35.38ARMLow:
VIE.PA
0.5VIE.PADetails
Price/CF
20.13
High:
TTWO
18,296.3TTWOLow:VIE.PA
4.47VIE.PADetails
Price/FCF
42.68
High:
NEE
2,356.18NEELow:
SOFI
9.54SOFIDetails
P/E Ratio
36.29
High:MNDY
309.66MNDYLow:CRWD
-670.4CRWDDetails
PEG Ratio
748.65
High:HO.PA
1,660.64HO.PALow:IOT
-362.83IOTDetails
Price/Book
10.18
High:VRSK
363.66VRSKLow:0968.HK
0.740968.HKDetails
Price/Sales
7.07
High:ARM
35.38ARMLow:VIE.PA
0.5VIE.PADetails
Price/CF
20.13
High:TTWO
18,296.3TTWOLow:VIE.PA
4.47VIE.PADetails
Price/FCF
42.68
High:NEE
2,356.18NEELow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 155 |