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+0.12%
This Month
+0.43%
Year To Date
+13.44%
2 Years
+100.18%
5 Years
+100.18%
10 Years
+14.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities26.78%
- 👥 Copy Trading17.74%
- ⛏️ Energy Minerals14.88%
- 🪙 Cryptocurrencies9.37%
- 💻 Electronic Technology8.64%
- 📈 Indexes5.61%
- 🚗 Consumer Durables4.59%
- 🛠️ Producer Manufacturing4.39%
- 🛍️ Retail Trade2.57%
- 🧬 Health Technology2.2%
- 🖥️ Technology Services1.22%
- 💰 Finance1.01%
- 🧪 Process Industries0.89%
- 💇♀️ Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris27.13%
- 🌍 Commodity26.78%
- 🇺🇸 Nasdaq19.7%
- 🌍 Digital Currency9.53%
- 🌍 CFD5.61%
- 🇺🇸 NYSE4.22%
- 🇮🇹 Borsa Italiana3.26%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇨🇭 SIX1.04%
- 🇬🇧 LSE0.66%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇦🇺 Sydney0.15%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇩🇪 FRA0.02%
- LSE AIM Auction0.01%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France27.13%
- 🇺🇸 United States20.56%
- 🇳🇱 Netherlands3.45%
- 🇨🇳 China1.8%
- 🇨🇭 Switzerland1.07%
- 🇧🇷 Brazil1.02%
- 🇰🇷 South Korea0.62%
- 🇹🇼 Taiwan0.55%
- 🇮🇪 Ireland0.37%
- 🇸🇪 Sweden0.32%
- 🇺🇾 Uruguay0.18%
- 🇨🇦 Canada0.16%
- 🇮🇹 Italy0.15%
- 🇦🇺 Australia0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇬🇧 United Kingdom0.13%
- 🇮🇱 Israel0.03%
- 🇩🇪 Germany0.02%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
1.08%
15 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.65% | 4.38% | $3.06 |
 HO.PA | 0.11% | 1.69% | $3.4 |
 SAN.PA | 0.1% | 5.6% | $3.76 |
 SU.PA | 0.04% | 1.72% | $3.5 |
 AI-DataCenters | 0.04% | 0.9% | - |
 PureGrowth | 0.04% | 0.32% | - |
 CLN.ZU | 0.04% | 4.05% | $0.42 |
 LR.PA | 0.02% | 1.87% | $2.09 |
 FDJU.PA | 0.01% | 9.85% | $1.78 |
 JonasBarrelov | 0.01% | 0.89% | - |
 01211.HK | 0.01% | 0.57% | $3.41 |
 BatteryTech | 0.01% | 0.8% | - |
 SMSN.L | 0% | 0.59% | $23.68 |
 AVGO | 0% | 0.77% | $19.7 |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (PureGrowth) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (AI-DataCenters) | Pay Day | Oct 23, 2026 | $0.50 |
 NVT (AI-DataCenters) | Ex-Dividend | Oct 24, 2026 | $0.21 |
 ASML (PureGrowth) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (PureGrowth) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (PureGrowth) | Pay Day | Oct 29, 2026 | $0.06 |
MU (AI-DataCenters) | Pay Day | Oct 29, 2026 | $0.15 |
 AES (BatteryTech) | Ex-Dividend | Oct 31, 2026 | $0.18 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 4, 2026 | $0.40 |
 ETN (BatteryTech) | Ex-Dividend | Nov 7, 2026 | $1.10 |
ETN (AI-DataCenters) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 INVE-A.ST (JonasBarrelov) | Ex-Dividend | Nov 8, 2026 | $0.00 |
 MA (PureGrowth) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (JonasBarrelov) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (JonasBarrelov) | Ex-Dividend | Nov 10, 2026 | $1.69 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 10, 2026 | $0.40 |
AAPL (PureGrowth) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AEP (AI-DataCenters) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 V (PureGrowth) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 ETR (AI-DataCenters) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 DUK (BatteryTech) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 LLY (PureGrowth) | Ex-Dividend | Nov 14, 2026 | $1.73 |
DUK (AI-DataCenters) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 SO (AI-DataCenters) | Ex-Dividend | Nov 17, 2026 | $0.76 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (AI-DataCenters) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 ORA.US (BatteryTech) | Ex-Dividend | Nov 19, 2026 | $0.12 |
 EQIX (AI-DataCenters) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (JonasBarrelov) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (PureGrowth) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-DataCenters) | Ex-Dividend | Nov 20, 2026 | $0.91 |
VINP | Ex-Dividend | Nov 25, 2026 | $0.17 |
 SPGI (PureGrowth) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 NEE (BatteryTech) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (AI-DataCenters) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 LMT (BatteryTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GLW (AI-DataCenters) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 GOOG (JonasBarrelov) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (PureGrowth) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (PureGrowth) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL (PureGrowth) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 EXC (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 TT (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (PureGrowth) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-DataCenters) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 ALB (BatteryTech) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 VRT (AI-DataCenters) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 DLR (AI-DataCenters) | Ex-Dividend | Dec 15, 2026 | $1.22 |
 GEV (BatteryTech) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 TSM (PureGrowth) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-DataCenters) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (PureGrowth) | Ex-Dividend | Dec 17, 2026 | $0.44 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 META (PureGrowth) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (PureGrowth) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JCI (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 COFFEEB.ST (JonasBarrelov) | Ex-Dividend | Dec 25, 2026 | $0.00 |
 GMG.ASX (AI-DataCenters) | Ex-Dividend | Dec 29, 2026 | $0.10 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jan 2, 2027 | $0.42 |
MA (PureGrowth) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (PureGrowth) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (PureGrowth) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (AI-DataCenters) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU (PureGrowth) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-DataCenters) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 AZN.L (JonasBarrelov) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 GLEN.L (BatteryTech) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 ABBN.ZU (JonasBarrelov) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (AI-DataCenters) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 SWED-A.ST (JonasBarrelov) | Ex-Dividend | Mar 25, 2027 | $2.28 |
 SHB-A.ST (JonasBarrelov) | Ex-Dividend | Mar 26, 2027 | $0.90 |
 VOLV-A.ST (JonasBarrelov) | Ex-Dividend | Apr 9, 2027 | $0.00 |
 SKF-A.ST (JonasBarrelov) | Ex-Dividend | Apr 14, 2027 | $0.00 |
 PRY.MI (AI-DataCenters) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 RACE (PureGrowth) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 SHA0.DE (JonasBarrelov) | Ex-Dividend | Apr 24, 2027 | $0.47 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
 SAND.ST (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $0.67 |
 BOL.ST (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 SSABAH.HE (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $0.00 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
 ACLN.ZU (JonasBarrelov) | Ex-Dividend | May 6, 2027 | $1.91 |
 NAS.OL (JonasBarrelov) | Ex-Dividend | May 7, 2027 | $0.09 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
SU.PA (BatteryTech) | Ex-Dividend | May 11, 2027 | $4.94 |
SU.PA (AI-DataCenters) | Ex-Dividend | May 11, 2027 | $4.94 |
 1772.HK (BatteryTech) | Ex-Dividend | May 22, 2027 | $0.00 |
LR.PA | Ex-Dividend | May 29, 2027 | $2.83 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 BABA (JonasBarrelov) | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK (BatteryTech) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03993.HK (BatteryTech) | Ex-Dividend | Sep 1, 2027 | $0.15 |
Performance Metrics
Score 6.9/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
13.36
13.36
-2
0
2
14
14
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.89
4.89
0
0.75
1.25
5
5
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
13.36
13.36
-2
0
2
14
14
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.89
4.89
0
0.75
1.25
5
5
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.43
High:
TSLA
351.88TSLALow:CLN.ZU
-113.43CLN.ZUDetails
PEG Ratio
0.67
High:LR.PA
3.48LR.PALow:SMSN.L
0.04SMSN.LDetails
Price/Book
3.45
High:AVGO
17.36AVGOLow:
PHAT
-1.56PHATDetails
Price/Sales
2.33
High:AVGO
19.88AVGOLow:
NNE
-NNEDetails
Price/CF
12.39
High:TSLA
79.69TSLALow:
EAPI.PA
2.94EAPI.PADetails
Price/FCF
53.42
High:
AMZN
325.85AMZNLow:EAPI.PA
4.6EAPI.PADetails
P/E Ratio
22.43
High:TSLA
351.88TSLALow:CLN.ZU
-113.43CLN.ZUDetails
PEG Ratio
0.67
High:LR.PA
3.48LR.PALow:SMSN.L
0.04SMSN.LDetails
Price/Book
3.45
High:AVGO
17.36AVGOLow:PHAT
-1.56PHATDetails
Price/Sales
2.33
High:AVGO
19.88AVGOLow:NNE
-NNEDetails
Price/CF
12.39
High:TSLA
79.69TSLALow:EAPI.PA
2.94EAPI.PADetails
Price/FCF
53.42
High:AMZN
325.85AMZNLow:EAPI.PA
4.6EAPI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.34% | Feb 2023 | May 2023 | 3 |
-18.74% | Jun 2023 | Oct 2024 | 16 |
-18.64% | Feb 2025 | Aug 2025 | 6 |
-15.43% | Jun 2026 | - | 5 |
-2.73% | Nov 2025 | Jan 2026 | 2 |
-2.04% | Mar 2026 | May 2026 | 2 |
-1.45% | Nov 2024 | Jan 2025 | 2 |