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+1.36%
This Month
+150.31%
Year To Date
+248%
2 Years
+188.91%
5 Years
+188.91%
10 Years
+69.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.98%
- 💻 Electronic Technology18.64%
- 🖥️ Technology Services10.63%
- 🚗 Consumer Durables4.27%
- 🛍️ Retail Trade3.38%
- ❓ Other3.23%
- 🍞 Consumer Non Durables2.8%
- 🧬 Health Technology2.76%
- 💇♀️ Consumer Services1.78%
- 📊 ETFs1.74%
- 🛠️ Producer Manufacturing1.3%
- 🚚 Transportation1.18%
- 🌾 Commodities0.93%
- 🏥 Health Services0.85%
- 💵 Cash0.74%
- ⛏️ Energy Minerals0.68%
- ⚡ Utilities0.33%
- 📡 Communications0.33%
- 🪨 Non Energy Minerals0.27%
- 🏭 Industrial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.98%
- 🇺🇸 Nasdaq25.55%
- 🇺🇸 NYSE10.72%
- 🇫🇷 Euronext Paris8.88%
- 🇬🇧 LSE3.03%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🌍 Commodity0.93%
- 🇩🇪 Xetra ETFs0.88%
- 🇦🇪 Dubai Financial Market0.65%
- 🇮🇹 Borsa Italiana0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.44%
- 🇫🇷 France7.79%
- 🇹🇼 Taiwan3.38%
- 🇨🇳 China2.95%
- 🇬🇧 United Kingdom1.91%
- 🇰🇷 South Korea1.11%
- 🇳🇱 Netherlands1.09%
- 🇮🇹 Italy1.07%
- 🇩🇰 Denmark0.98%
- 🇮🇱 Israel0.64%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.52%
28 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.07% | 8.03% | $1.85 |
 RI.PA | 0.06% | 7.91% | $4.7 |
 NOVO-B.CO | 0.04% | 4.16% | $9.4 |
 HO.PA | 0.04% | 1.64% | $3.4 |
 BBY | 0.03% | 4.11% | $3.72 |
 TTE.PA | 0.03% | 4.29% | $3.06 |
 KO | 0.03% | 2.36% | $1.89 |
 DIS | 0.03% | 1.46% | $0.75 |
 TSM | 0.02% | 0.69% | $1.74 |
 ENGI.PA | 0.02% | 5.62% | $1.43 |
 MSFT | 0.02% | 0.74% | $3 |
 NKE | 0.02% | 4.59% | $1.45 |
 WMT | 0.01% | 0.93% | $0.81 |
 MC.PA | 0.01% | 3.23% | $13 |
 RR.L | 0.01% | 0.66% | - |
 META | 0.01% | 0.32% | $1 |
 SPM.MI | 0.01% | 3.97% | - |
 0700.HK | 0.01% | 1.26% | $3.4 |
 RACE | 0.01% | 1.02% | $2.64 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 NVDA | 0.01% | 0.13% | $0.02 |
 0968.HK | 0% | 0.5% | $0.23 |
 ORCL | 0% | 1.35% | $1.6 |
 SMSN.L | 0% | 0.33% | $23.68 |
 GOOG | 0% | 0.25% | $0.2 |
 LLY | 0% | 0.58% | $4.86 |
 NEM | 0% | 0.83% | $1.3 |
 SAF.PA | 0% | 1.04% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
48.51
48.51
-2
0
2
49
49
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
48.51
48.51
-2
0
2
49
49
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.79
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
99.62
High:SPM.MI
1,493.83SPM.MILow:
ASTS
-368.44ASTSDetails
Price/Book
10.55
High:RR.L
44.55RR.LLow:
AF.PA
-4.87AF.PADetails
Price/Sales
8.81
High:ASTS
250.94ASTSLow:
SKHY
-SKHYDetails
Price/CF
22.97
High:
MSTR
7,511.07MSTRLow:AF.PA
0.88AF.PADetails
Price/FCF
51.87
High:MSTR
1,187.5MSTRLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
31.79
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
99.62
High:SPM.MI
1,493.83SPM.MILow:ASTS
-368.44ASTSDetails
Price/Book
10.55
High:RR.L
44.55RR.LLow:AF.PA
-4.87AF.PADetails
Price/Sales
8.81
High:ASTS
250.94ASTSLow:SKHY
-SKHYDetails
Price/CF
22.97
High:MSTR
7,511.07MSTRLow:AF.PA
0.88AF.PADetails
Price/FCF
51.87
High:MSTR
1,187.5MSTRLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.03% | May 2024 | Jul 2025 | 14 |
-20.41% | Oct 2025 | Jan 2026 | 3 |
-15.02% | Jun 2026 | Aug 2026 | 2 |
-3.14% | Mar 2026 | Apr 2026 | 1 |