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0%
This Month
+4.6%
Year To Date
+18.44%
2 Years
-16.5%
5 Years
-33.46%
10 Years
-7.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.61%
- 🧩 Miscellaneous19.71%
- 💻 Electronic Technology14.63%
- 🖥️ Technology Services13.96%
- ⚡ Utilities6.35%
- 🪨 Non Energy Minerals6.11%
- 🏭 Industrial Services4.73%
- 🪙 Cryptocurrencies4.67%
- ⛏️ Energy Minerals3.96%
- 💵 Cash2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.37%
- 🇺🇸 Nasdaq25.68%
- 🇬🇧 LSE14.79%
- 🇫🇷 Euronext Paris12.26%
- 🇭🇰 Hong Kong Exchanges4.96%
- 🌍 Digital Currency4.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.43%
- 🇫🇷 France12.26%
- 🇨🇭 Switzerland6.59%
- 🇨🇦 Canada6.11%
- 🇭🇰 Hong Kong4.96%
Dividends
Dividend Yield
1.16%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LI.PA (5.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DG.PA | 0.22% | 4.65% | $4.5 |
 LI.PA | 0.19% | 5.39% | $1.8 |
 00016.HK | 0.18% | 3.59% | $4.65 |
 TTE.PA | 0.16% | 4.16% | $3.06 |
 UBS | 0.14% | 2.15% | $0.71 |
 SCHW | 0.05% | 1.45% | $1 |
 SPY | 0.05% | 0.97% | - |
 MSFT | 0.05% | 0.71% | $3 |
 VST | 0.04% | 0.66% | $0.85 |
 V | 0.02% | 0.68% | $2.01 |
 GOOG | 0.02% | 0.31% | $0.2 |
 NVDA | 0.01% | 0.25% | $0.02 |
 MA | 0.01% | 0.55% | $2.46 |
 CCJ | 0.01% | 0.22% | $0.09 |
 VRT | 0% | 0.1% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
00016.HK | Ex-Dividend | Mar 11, 2027 | $0.13 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
UBS | Ex-Dividend | Apr 22, 2027 | $1.10 |
Performance Metrics
Score 2.2/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-18.01
-18.01
-19
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-18.01
-18.01
-19
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.01
High:CCJ
130.73CCJLow:
TTWO
-109.81TTWODetails
PEG Ratio
0.62
High:V
1.64VLow:MU
0.01MUDetails
Price/Book
7.87
High:MA
82.48MALow:00016.HK
0.500016.HKDetails
Price/Sales
8.94
High:V
18.28VLow:
NXE
-NXEDetails
Price/CF
22.82
High:TTWO
93.06TTWOLow:TTE.PA
4.94TTE.PADetails
Price/FCF
61.12
High:UBS
541.43UBSLow:00016.HK
10.300016.HKDetails
P/E Ratio
21.01
High:CCJ
130.73CCJLow:TTWO
-109.81TTWODetails
PEG Ratio
0.62
High:V
1.64VLow:MU
0.01MUDetails
Price/Book
7.87
High:MA
82.48MALow:00016.HK
0.500016.HKDetails
Price/Sales
8.94
High:V
18.28VLow:NXE
-NXEDetails
Price/CF
22.82
High:TTWO
93.06TTWOLow:TTE.PA
4.94TTE.PADetails
Price/FCF
61.12
High:UBS
541.43UBSLow:00016.HK
10.300016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Apr 2021 | - | 67 |