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+8.51%
This Month
+8.25%
Year To Date
+41.51%
2 Years
+4.08%
5 Years
+87.6%
10 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.95%
- 🪙 Cryptocurrencies27.08%
- 🖥️ Technology Services11.65%
- 📊 ETFs5.83%
- ❓ Other3.91%
- 💰 Finance3.09%
- 🚚 Transportation2.79%
- 🏥 Health Services2.38%
- 📡 Communications2.35%
- 💼 Commercial Services1.79%
- 🛍️ Retail Trade1.55%
- 💵 Cash1.25%
- 🧩 Miscellaneous1.02%
- ⛏️ Energy Minerals0.92%
- 🚗 Consumer Durables0.88%
- 🛠️ Producer Manufacturing0.55%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.8%
- 🌍 Digital Currency27.08%
- 🇫🇷 Euronext Paris10.77%
- 🇺🇸 NYSE9.55%
- 🇩🇪 Xetra ETFs5.4%
- Tokyo Stock Exchange3.91%
- 🇳🇴 Oslo Stock Exchange2.79%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇬🇧 LSE1.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.81%
- 🇫🇷 France8.98%
- 🇬🇧 United Kingdom4.91%
- 🇳🇴 Norway2.79%
- 🇹🇼 Taiwan2.3%
- 🇨🇳 China1.93%
- 🇱🇺 Luxembourg1.79%
- 🇭🇰 Hong Kong0.4%
Dividends
Dividend Yield
0.66%
23 out of 64 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (12.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.35% | 12.68% | - |
 ORA.PA | 0.06% | 4.19% | $0.72 |
 AM.PA | 0.03% | 1.6% | $3.37 |
 BLK | 0.03% | 2.04% | $20.2 |
 HO.PA | 0.02% | 1.68% | $3.4 |
 ERF.PA | 0.02% | 1.15% | $1 |
 ORCL | 0.02% | 1.04% | $1.6 |
 FANG | 0.02% | 2.18% | $9.26 |
 TSM | 0.02% | 0.72% | $1.74 |
 SAF.PA | 0.02% | 1.13% | $2.2 |
 AVGO | 0.01% | 0.59% | $19.7 |
 IBM | 0.01% | 2.68% | $6.65 |
 00175.HK | 0.01% | 2.61% | $0.22 |
 MSFT | 0.01% | 0.86% | $3 |
 BABA | 0.01% | 0.81% | $0.98 |
 STX.US | 0.01% | 0.34% | $2.8 |
 GOOG | 0% | 0.22% | $0.2 |
 ALRIB.PA | 0% | 0.52% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOGL | 0% | 0.22% | $0.2 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 6/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
49.37
49.37
-2
0
2
50
50
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
49.37
49.37
-2
0
2
50
50
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.31
High:
EXA.PA
731.78EXA.PALow:
HIMS
-291.21HIMSDetails
PEG Ratio
411.06
High:
ARM
2,932.64ARMLow:
INTC
-229.13INTCDetails
Price/Book
11.02
High:STX.US
173.33STX.USLow:
SCLX
-0.18SCLXDetails
Price/Sales
11.89
High:
JOBY
139.94JOBYLow:
DMKPQ
-DMKPQDetails
Price/CF
23.87
High:
MSTR
7,511.07MSTRLow:00175.HK
3.1600175.HKDetails
Price/FCF
64.25
High:BABA
1,196.17BABALow:00175.HK
4.4400175.HKDetails
P/E Ratio
39.31
High:EXA.PA
731.78EXA.PALow:HIMS
-291.21HIMSDetails
PEG Ratio
411.06
High:ARM
2,932.64ARMLow:INTC
-229.13INTCDetails
Price/Book
11.02
High:STX.US
173.33STX.USLow:SCLX
-0.18SCLXDetails
Price/Sales
11.89
High:JOBY
139.94JOBYLow:DMKPQ
-DMKPQDetails
Price/CF
23.87
High:MSTR
7,511.07MSTRLow:00175.HK
3.1600175.HKDetails
Price/FCF
64.25
High:BABA
1,196.17BABALow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.93% | Jan 2018 | - | 101 |
-28.92% | Sep 2017 | Dec 2017 | 3 |