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+0.49%
Today
-3.17%
This Month
-10.16%
Year To Date
+19.14%
2 Years
-50.11%
5 Years
-17.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π° Finance27.23%
- πͺ Cryptocurrencies19.41%
- π₯οΈ Technology Services14.06%
- π Industrial Services9.32%
- π» Electronic Technology8.73%
- π οΈ Producer Manufacturing5.82%
- ποΈ Retail Trade4.03%
- π΅ Cash2.99%
- π Consumer Durables2.77%
- βοΈ Energy Minerals2.32%
- π§ͺ Process Industries2.06%
- 𧬠Health Technology1.49%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ Nasdaq26.84%
- πΊπΈ NYSE23.84%
- π«π· Euronext Paris19.52%
- π Digital Currency19.41%
- ππ° Hong Kong Exchanges6.1%
- π©πͺ FRA1.54%
Countries Breakdown
- Country
- Total
- πΊπΈ United States41.87%
- π«π· France19.52%
- π¨π Switzerland7.48%
- π¨π³ China4.49%
- ππ° Hong Kong1.61%
- π©πͺ Germany1.54%
- π¨π¦ Canada1.33%
Dividends
Dividend Yield
2.62%
20 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.74% | 15.59% | $1.72 |
 DG.PA | 0.37% | 3.97% | $4.5 |
 CARM.PA | 0.28% | 6.97% | $1.2 |
 LI.PA | 0.23% | 5.96% | $1.8 |
 UBS | 0.22% | 2.91% | $0.71 |
 VICI | 0.17% | 5.26% | $1.66 |
 TTE.PA | 0.14% | 6.23% | $3.06 |
 VOW3.DE | 0.11% | 7.1% | $9.06 |
 00016.HK | 0.09% | 5.3% | $4.65 |
 APD | 0.06% | 2.7% | $7.04 |
 01211.HK | 0.05% | 1.09% | $3.41 |
 GILD | 0.04% | 2.97% | $3.04 |
 MSFT | 0.03% | 0.88% | $3 |
 META | 0.03% | 0.4% | $1 |
 V | 0.02% | 0.67% | $2.01 |
 MA | 0.02% | 0.55% | $2.46 |
 MU | 0.01% | 0.67% | $0.46 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MA | Pay Day | May 9, 2025 | $0.76 |
APD | Pay Day | May 12, 2025 | $1.79 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CARM.PA | Ex-Dividend | May 19, 2025 | $1.42 |
CARM.PA | Pay Day | May 21, 2025 | $1.42 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
Performance Metrics
Score 2.1/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-21.67
-21.67
-22
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-21.67
-21.67
-22
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.58
High:
GILD
284.77GILDLow:
TTWO
-9.97TTWODetails
PEG Ratio
159.15
High:
DG.PA
456.54DG.PALow:
RIVN
-13.93RIVNDetails
Price/Book
7.21
High:
MA
72.91MALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.73
High:
NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.34
High:TTWO
18,296.3TTWOLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
39.79
High:
MU
1,171.75MULow:
00016.HK
8.7800016.HKDetails
P/E Ratio
25.58
High:GILD
284.77GILDLow:TTWO
-9.97TTWODetails
PEG Ratio
159.15
High:DG.PA
456.54DG.PALow:RIVN
-13.93RIVNDetails
Price/Book
7.21
High:MA
72.91MALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.73
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.34
High:TTWO
18,296.3TTWOLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
39.79
High:MU
1,171.75MULow:00016.HK
8.7800016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Apr 2021 | - | 49 |