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+2.36%
Today
+10.19%
This Month
+13.57%
Year To Date
+110.96%
2 Years
+348.69%
5 Years
+8.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.75%
- 💻 Electronic Technology24.02%
- 💵 Cash15.2%
- 🖥️ Technology Services10.76%
- 🛠️ Producer Manufacturing5.46%
- 🏥 Health Services3.08%
- 💰 Finance2.43%
- 🚗 Consumer Durables1.94%
- 🚚 Transportation1.55%
- 🏭 Industrial Services1.19%
- 🛍️ Retail Trade0.27%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.75%
- 🇺🇸 Nasdaq23.52%
- 🇫🇷 Euronext Paris8.53%
- 🇺🇸 NYSE7.58%
- 🇮🇹 Borsa Italiana4.51%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇩🇪 FRA1.9%
- 🇳🇴 Oslo Stock Exchange1.55%
- 🇬🇧 LSE0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.96%
- 🇫🇷 France8.53%
- 🇬🇧 United Kingdom5%
- 🇮🇹 Italy4.51%
- 🇩🇪 Germany1.9%
- 🇳🇴 Norway1.55%
- 🇨🇳 China1.53%
- 🇭🇰 Hong Kong1.18%
- 🇹🇼 Taiwan0.96%
- 🇮🇱 Israel0.57%
Dividends
Dividend Yield
0.98%
22 out of 52 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (35.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.56% | 35.99% | - |
 SPM.MI | 0.09% | 7.26% | - |
 0992.HK | 0.05% | 3.91% | $0.38 |
 TRI.PA | 0.04% | 2.31% | $3.5 |
 SAF.PA | 0.03% | 1.03% | $2.2 |
 SGO.PA | 0.03% | 2.25% | $2.1 |
 INTC | 0.03% | 2.22% | $0.5 |
 LDO.MI | 0.02% | 1.12% | $0.28 |
 HO.PA | 0.02% | 1.5% | $3.4 |
 MMM | 0.02% | 1.83% | $5.21 |
 01211.HK | 0.01% | 1.18% | $3.41 |
 AM.PA | 0.01% | 1.6% | $3.37 |
 ORCL | 0.01% | 0.76% | $1.6 |
 TSM | 0.01% | 0.97% | $1.74 |
 AVGO | 0.01% | 0.83% | $19.7 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 MSFT | 0.01% | 0.66% | $3 |
 GOOG | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.61% | $0.02 |
 META | 0% | 0.29% | $1 |
 BABA | 0% | 0.89% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.1/10
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
53.78
53.78
-2
0
2
54
54
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
53.78
53.78
-2
0
2
54
54
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.08
High:
ARM
197.44ARMLow:
SAF.PA
-174.63SAF.PADetails
PEG Ratio
198.97
High:
HO.PA
1,574.92HO.PALow:
LFMD
-59.21LFMDDetails
Price/Book
11.66
High:
NVDA
49.65NVDALow:LFMD
-204.49LFMDDetails
Price/Sales
10.45
High:
JOBY
96,381.79JOBYLow:
DMKPQ
-DMKPQDetails
Price/CF
22.16
High:
MSTR
7,511.07MSTRLow:
HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
45.29
High:MSTR
1,187.5MSTRLow:
FCT.MI
4.98FCT.MIDetails
P/E Ratio
43.08
High:ARM
197.44ARMLow:SAF.PA
-174.63SAF.PADetails
PEG Ratio
198.97
High:HO.PA
1,574.92HO.PALow:LFMD
-59.21LFMDDetails
Price/Book
11.66
High:NVDA
49.65NVDALow:LFMD
-204.49LFMDDetails
Price/Sales
10.45
High:JOBY
96,381.79JOBYLow:DMKPQ
-DMKPQDetails
Price/CF
22.16
High:MSTR
7,511.07MSTRLow:HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
45.29
High:MSTR
1,187.5MSTRLow:FCT.MI
4.98FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.93% | Jan 2018 | - | 91 |
-28.92% | Sep 2017 | Dec 2017 | 3 |