Loading...
+0.53%
Today
+1.06%
This Month
+3.38%
Year To Date
+32.44%
2 Years
-42.59%
5 Years
-13.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π° Finance28.11%
- πͺ Cryptocurrencies16.64%
- π₯οΈ Technology Services16.05%
- π» Electronic Technology9.3%
- π Industrial Services8.55%
- π΅ Cash6.47%
- π οΈ Producer Manufacturing5.35%
- ποΈ Retail Trade3.39%
- π Consumer Durables2.15%
- βοΈ Energy Minerals2.02%
- π§ͺ Process Industries1.87%
- 𧬠Health Technology1.37%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ Nasdaq28.5%
- πΊπΈ NYSE21.94%
- π«π· Euronext Paris17.55%
- π Digital Currency16.64%
- ππ° Hong Kong Exchanges8.81%
- π©πͺ FRA1.38%
Countries Breakdown
- Country
- Total
- πΊπΈ United States41.83%
- π«π· France17.55%
- π¨π Switzerland7.6%
- ππ° Hong Kong4.46%
- π¨π³ China4.35%
- π©πͺ Germany1.38%
- π¨π¦ Canada1.01%
Dividends
Dividend Yield
2.34%
20 out of 32 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.59% | 16.04% | $1.72 |
 DG.PA | 0.32% | 3.75% | $4.5 |
 CARM.PA | 0.24% | 7.21% | $1.2 |
 LI.PA | 0.2% | 5.54% | $1.8 |
 00016.HK | 0.2% | 4.4% | $4.65 |
 UBS | 0.19% | 2.53% | $0.71 |
 VICI | 0.15% | 5.45% | $1.66 |
 TTE.PA | 0.13% | 6.21% | $3.06 |
 VOW3.DE | 0.09% | 6.83% | $9.06 |
 APD | 0.05% | 2.58% | $7.04 |
 01211.HK | 0.05% | 1.06% | $3.41 |
 GILD | 0.04% | 2.82% | $3.04 |
 MSFT | 0.02% | 0.69% | $3 |
 META | 0.02% | 0.3% | $1 |
 V | 0.02% | 0.62% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 MU | 0.01% | 0.43% | $0.46 |
 GOOG | 0.01% | 0.48% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
Performance Metrics
Score 2.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-20.5
-20.5
-21
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-20.5
-20.5
-21
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.31
High:
NVDA
45.09NVDALow:
TTWO
-9.1TTWODetails
PEG Ratio
164.89
High:
DG.PA
484.2DG.PALow:
RIVN
-10.45RIVNDetails
Price/Book
8.48
High:
MA
79.86MALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
7.24
High:NVDA
23.2NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.14
High:TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
36.86
High:
MU
1,171.75MULow:
00016.HK
8.7800016.HKDetails
P/E Ratio
30.31
High:NVDA
45.09NVDALow:TTWO
-9.1TTWODetails
PEG Ratio
164.89
High:DG.PA
484.2DG.PALow:RIVN
-10.45RIVNDetails
Price/Book
8.48
High:MA
79.86MALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
7.24
High:NVDA
23.2NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.14
High:TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
36.86
High:MU
1,171.75MULow:00016.HK
8.7800016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Apr 2021 | - | 51 |