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+0.46%
Today
-0.34%
This Month
-6.4%
Year To Date
+34.23%
2 Years
+72.69%
5 Years
+16.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.8%
- 💵 Cash28.13%
- 📊 ETFs17.15%
- 💰 Finance12.38%
- 💼 Commercial Services3.19%
- 🪨 Non Energy Minerals2.93%
- 🍞 Consumer Non Durables2.44%
- 🛍️ Retail Trade1.87%
- 🧩 Miscellaneous1.6%
- ⛏️ Energy Minerals1.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.8%
- 🇺🇸 NYSE20.88%
- 🇺🇸 Nasdaq8.78%
- 🇩🇪 Xetra ETFs5.51%
- 🇫🇷 Euronext Paris3.48%
- 🇺🇸 Chicago Board Options Exchange2.16%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇳🇱 Euronext Amsterdam0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.78%
- 🇫🇷 France3.48%
- 🇨🇦 Canada2.93%
- 🇨🇳 China1.87%
- 🇪🇸 Spain1.14%
- 🇳🇱 Netherlands0.75%
Dividends
Dividend Yield
1.16%
14 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.65%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
 O | Ex-Dividend | May 1, 2025 | $0.27 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
 CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
O | Pay Day | May 15, 2025 | $0.27 |
 BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
 SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
 BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.27
High:
O
59.67OLow:
REP.MC
7.02REP.MCDetails
PEG Ratio
115.62
High:
PYPL
342.66PYPLLow:
COIN
0.69COINDetails
Price/Book
1.88
High:
KO
12.63KOLow:REP.MC
0.49REP.MCDetails
Price/Sales
2.39
High:O
9.67OLow:REP.MC
0.21REP.MCDetails
Price/CF
18.33
High:KO
39.5KOLow:REP.MC
2.96REP.MCDetails
Price/FCF
36.36
High:KO
272.99KOLow:
BNP.PA
5.65BNP.PADetails
P/E Ratio
14.27
High:O
59.67OLow:REP.MC
7.02REP.MCDetails
PEG Ratio
115.62
High:PYPL
342.66PYPLLow:COIN
0.69COINDetails
Price/Book
1.88
High:KO
12.63KOLow:REP.MC
0.49REP.MCDetails
Price/Sales
2.39
High:O
9.67OLow:REP.MC
0.21REP.MCDetails
Price/CF
18.33
High:KO
39.5KOLow:REP.MC
2.96REP.MCDetails
Price/FCF
36.36
High:KO
272.99KOLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.67% | Sep 2021 | - | 44 |
-6.18% | Sep 2020 | Nov 2020 | 2 |
-5.13% | May 2021 | Aug 2021 | 3 |