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+1.97%
Today
-0.61%
This Month
-18%
Year To Date
+88.09%
2 Years
+385.35%
5 Years
+3.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies72.08%
- 💵 Cash15.84%
- 👥 Copy Trading3.72%
- 🌾 Commodities2.36%
- 📊 ETFs1.63%
- 🖥️ Technology Services1.03%
- 🍞 Consumer Non Durables0.84%
- 📈 Indexes0.79%
- ⛏️ Energy Minerals0.6%
- 💰 Finance0.6%
- 🛍️ Retail Trade0.58%
- 🧬 Health Technology0.25%
- 🏭 Industrial Services0.18%
- 💼 Commercial Services0.15%
- 💇♀️ Consumer Services0.11%
- 💻 Electronic Technology0.08%
- 🧩 Miscellaneous0.05%
- 🚗 Consumer Durables0.04%
- 🏥 Health Services0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency72.15%
- 🇺🇸 NYSE4.51%
- 🇺🇸 Nasdaq2.64%
- 🌍 Commodity2.36%
- 🇫🇷 Euronext Paris1.17%
- 🌍 CFD0.79%
- 🇮🇹 Borsa Italiana0.64%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇬🇧 LSE0.1%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇩🇪 FRA0.05%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.02%
- 🇫🇷 France1.36%
- 🇨🇳 China0.97%
- 🇮🇹 Italy0.64%
- 🇩🇪 Germany0.19%
- 🇳🇴 Norway0.18%
- 🇰🇾 Cayman Islands0.14%
- 🇬🇧 United Kingdom0.12%
- 🇯🇵 Japan0.11%
- 🇨🇦 Canada0.06%
- 🇩🇰 Denmark0.06%
- 🇹🇼 Taiwan0.06%
- 🇰🇷 South Korea0.04%
- 🇪🇸 Spain0.03%
- 🇮🇳 India0.03%
- 🇸🇬 Singapore0.02%
- 🇳🇱 Netherlands0.02%
- 🇮🇪 Ireland0.02%
- 🇨🇭 Switzerland0.01%
- 🇧🇷 Brazil0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.25%
20 out of 159 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRZU | 0.08% | 6.24% | - |
 ENI.MI | 0.04% | 8.14% | $0.94 |
 TheBigBanks | 0.03% | 4.19% | - |
 DividendGrowth | 0.02% | 2.65% | - |
 MC.PA | 0.02% | 2.68% | $13 |
 Vaccine-Med | 0.01% | 1.29% | - |
 CIVI | 0.01% | 6.91% | $2 |
 SCHF | 0.01% | 3.07% | - |
 MetaverseLife | 0.01% | 0.65% | - |
 BABA | 0% | 0.9% | $0.98 |
 VIV.PA | 0% | 1.61% | $0.25 |
 NKE | 0% | 2.76% | $1.45 |
 HAVAS.NV | 0% | 5.68% | - |
 ALHG.PA | 0% | 4.62% | - |
 DIA.MI | 0% | 1.22% | $1.15 |
 LTC.US | 0% | 6.38% | $2.28 |
 XLV | 0% | 1.6% | - |
 VBK | 0% | 0.6% | - |
 GGB | 0% | 5.44% | $0.22 |
 TAN | 0% | 0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (DividendGrowth) | Pay Day | Apr 20, 2025 | $0.57 |
 PG (DividendGrowth) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 MKC (DividendGrowth) | Pay Day | Apr 21, 2025 | $0.45 |
 UCG.MI (TheBigBanks) | Ex-Dividend | Apr 22, 2025 | $1.52 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI (TheBigBanks) | Pay Day | Apr 24, 2025 | $1.52 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 RY (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $1.03 |
 SYY (DividendGrowth) | Pay Day | Apr 25, 2025 | $0.51 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
 BMO (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $1.12 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $0.11 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 JPM (TheBigBanks) | Pay Day | Apr 30, 2025 | $1.40 |
 3328.HK (TheBigBanks) | Pay Day | Apr 30, 2025 | $0.03 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
INGA.NV (TheBigBanks) | Pay Day | May 2, 2025 | $0.74 |
SAN.MC (TheBigBanks) | Pay Day | May 2, 2025 | $0.11 |
 C (TheBigBanks) | Ex-Dividend | May 5, 2025 | $0.56 |
 PNC (TheBigBanks) | Pay Day | May 5, 2025 | $1.60 |
LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
 SNY (Vaccine-Med) | Ex-Dividend | May 9, 2025 | $2.52 |
 GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
 ABT (Vaccine-Med) | Pay Day | May 15, 2025 | $0.59 |
 MSFT (MetaverseLife) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
DIA.MI | Ex-Dividend | May 19, 2025 | $1.30 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 19, 2025 | $4.95 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 19, 2025 | $0.18 |
DIA.MI | Pay Day | May 21, 2025 | $1.30 |
BNP.PA (TheBigBanks) | Pay Day | May 21, 2025 | $4.95 |
ISP.MI (TheBigBanks) | Pay Day | May 21, 2025 | $0.18 |
C (TheBigBanks) | Pay Day | May 23, 2025 | $0.56 |
RY (TheBigBanks) | Pay Day | May 23, 2025 | $1.03 |
 GLE.PA (TheBigBanks) | Ex-Dividend | May 26, 2025 | $1.13 |
 JNJ (Vaccine-Med) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
BMO (TheBigBanks) | Pay Day | May 27, 2025 | $1.12 |
GLE.PA (TheBigBanks) | Pay Day | May 28, 2025 | $1.13 |
 GS (TheBigBanks) | Ex-Dividend | May 30, 2025 | $3.00 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 QCOM (MetaverseLife) | Ex-Dividend | Jun 5, 2025 | $0.89 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
JNJ (Vaccine-Med) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
SNY (Vaccine-Med) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (MetaverseLife) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
QCOM (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.89 |
GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
SCHF | Pay Day | Jul 1, 2025 | $- |
VBK | Pay Day | Jul 1, 2025 | $- |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
BRZU | Pay Day | Jul 2, 2025 | $- |
TSM (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.68 |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 5.6/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
20.49
20.49
-2
0
2
21
21
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
20.49
20.49
-2
0
2
21
21
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.06
High:
ALHG.PA
99.35ALHG.PALow:
TOST
-6,723.53TOSTDetails
PEG Ratio
-268.83
High:
DIA.MI
199.48DIA.MILow:TOST
-6,303.9TOSTDetails
Price/Book
2.17
High:TOST
12.7TOSTLow:
CRIS
-1.85CRISDetails
Price/Sales
1.99
High:
CRSP
86.51CRSPLow:
DBV.PA
-DBV.PADetails
Price/CF
12.63
High:
RKT
260.84RKTLow:ALHG.PA
1.32ALHG.PADetails
Price/FCF
26.73
High:RKT
575.65RKTLow:ALHG.PA
1.85ALHG.PADetails
P/E Ratio
17.06
High:ALHG.PA
99.35ALHG.PALow:TOST
-6,723.53TOSTDetails
PEG Ratio
-268.83
High:DIA.MI
199.48DIA.MILow:TOST
-6,303.9TOSTDetails
Price/Book
2.17
High:TOST
12.7TOSTLow:CRIS
-1.85CRISDetails
Price/Sales
1.99
High:CRSP
86.51CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
12.63
High:RKT
260.84RKTLow:ALHG.PA
1.32ALHG.PADetails
Price/FCF
26.73
High:RKT
575.65RKTLow:ALHG.PA
1.85ALHG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.05% | Jan 2018 | - | 88 |
-1.03% | Nov 2017 | Dec 2017 | 1 |