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-1.46%
This Month
+1.01%
Year To Date
+35.5%
2 Years
-2.68%
5 Years
+3.34%
10 Years
+0.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous70.73%
- 🪙 Cryptocurrencies7.42%
- 📡 Communications7.35%
- 💻 Electronic Technology6.08%
- 💵 Cash4.02%
- 🛠️ Producer Manufacturing1.61%
- 🚚 Transportation1.41%
- 🧬 Health Technology1.3%
- 💰 Finance1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE53.68%
- 🇺🇸 NYSE18.46%
- 🌍 Digital Currency7.42%
- 🇫🇷 Euronext Paris7.35%
- 🇺🇸 Nasdaq3.83%
- 🇩🇪 FRA3.26%
- 🇭🇰 Hong Kong Exchanges3.15%
Countries Breakdown
- Country
- Total
- 🇫🇷 France7.35%
- 🇺🇸 United States3.83%
- 🇩🇪 Germany3.26%
- 🇨🇳 China3.15%
- 🇬🇷 Greece1.41%
Dividends
Dividend Yield
0.3%
8 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LEG.DE (4.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
 BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
 LEG.DE | Ex-Dividend | May 28, 2027 | $3.38 |
 01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 5.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
9
9
-2
0
2
10
10
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
9
9
-2
0
2
10
10
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:IFX.DE
69.08IFX.DELow:INTC
-54.8INTCDetails
PEG Ratio
0.18
High:IFX.DE
0.9IFX.DELow:MU
0.02MUDetails
Price/Book
12.01
High:NVDA
25.19NVDALow:LEG.DE
0.39LEG.DEDetails
Price/Sales
9.01
High:
QBTS
466.8QBTSLow:01211.HK
0.7501211.HKDetails
Price/CF
27.21
High:
1810.HK
45.161810.HKLow:
TEN.US
2.3TEN.USDetails
Price/FCF
37.89
High:INTC
1,903.91INTCLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
29.78
High:IFX.DE
69.08IFX.DELow:INTC
-54.8INTCDetails
PEG Ratio
0.18
High:IFX.DE
0.9IFX.DELow:MU
0.02MUDetails
Price/Book
12.01
High:NVDA
25.19NVDALow:LEG.DE
0.39LEG.DEDetails
Price/Sales
9.01
High:QBTS
466.8QBTSLow:01211.HK
0.7501211.HKDetails
Price/CF
27.21
High:1810.HK
45.161810.HKLow:TEN.US
2.3TEN.USDetails
Price/FCF
37.89
High:INTC
1,903.91INTCLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.38% | Jun 2017 | - | 113 |