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-0.09%
This Month
+13.87%
Year To Date
+50.57%
2 Years
-36.76%
5 Years
-36.76%
10 Years
-10.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.85%
- 🖥️ Technology Services18.7%
- 💻 Electronic Technology12.52%
- 🪙 Cryptocurrencies11.38%
- 🏭 Industrial Services7.38%
- 🛠️ Producer Manufacturing4.29%
- 🛍️ Retail Trade3.41%
- ⛏️ Energy Minerals2.68%
- 🚗 Consumer Durables2.45%
- 🧪 Process Industries2.17%
- 🧬 Health Technology1.66%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.18%
- 🇺🇸 NYSE25.18%
- 🇫🇷 Euronext Paris17.11%
- 🌍 Digital Currency11.38%
- 🇭🇰 Hong Kong Exchanges8.92%
- 🇩🇪 FRA1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.05%
- 🇫🇷 France17.11%
- 🇨🇭 Switzerland8.74%
- 🇭🇰 Hong Kong6.2%
- 🇨🇳 China2.72%
- 🇩🇪 Germany1.72%
- 🇨🇦 Canada1.57%
Dividends
Dividend Yield
2.53%
19 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.54% | 12.31% | $1.72 |
 DG.PA | 0.3% | 4.11% | $4.5 |
 VICI | 0.26% | 5.18% | $1.66 |
 00016.HK | 0.26% | 4.12% | $4.65 |
 CARM.PA | 0.25% | 7.44% | $1.2 |
 LI.PA | 0.2% | 5.59% | $1.8 |
 UBS | 0.2% | 2.32% | $0.71 |
 TTE.PA | 0.17% | 6.21% | $3.06 |
 VOW3.DE | 0.11% | 6.4% | $9.06 |
 APD | 0.05% | 2.45% | $7.04 |
 GILD | 0.05% | 2.78% | $3.04 |
 01211.HK | 0.04% | 1.38% | $3.41 |
 META | 0.02% | 0.27% | $1 |
 V | 0.02% | 0.67% | $2.01 |
 MSFT | 0.02% | 0.66% | $3 |
 GOOG | 0.02% | 0.36% | $0.2 |
 MU | 0.01% | 0.39% | $0.46 |
 MA | 0.01% | 0.5% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 2.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-20.29
-20.29
-21
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-20.29
-20.29
-21
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.67
High:
NVDA
48.56NVDALow:
TTWO
-9.98TTWODetails
PEG Ratio
159.27
High:
VICI
471.15VICILow:
RIVN
-9.77RIVNDetails
Price/Book
8.16
High:
MA
68.45MALow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
7.6
High:NVDA
25.33NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.59
High:TTWO
434.3TTWOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
45.48
High:
APD
280.62APDLow:
00016.HK
8.7800016.HKDetails
P/E Ratio
30.67
High:NVDA
48.56NVDALow:TTWO
-9.98TTWODetails
PEG Ratio
159.27
High:VICI
471.15VICILow:RIVN
-9.77RIVNDetails
Price/Book
8.16
High:MA
68.45MALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
7.6
High:NVDA
25.33NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.59
High:TTWO
434.3TTWOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
45.48
High:APD
280.62APDLow:00016.HK
8.7800016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Apr 2021 | - | 54 |