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-5.74%
This Month
+3.92%
Year To Date
+45.12%
2 Years
+107.13%
5 Years
+107.13%
10 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities34.19%
- 💵 Cash16.91%
- ⛏️ Energy Minerals12.69%
- 🪙 Cryptocurrencies9.31%
- 🚗 Consumer Durables6.13%
- 👥 Copy Trading4.29%
- 📈 Indexes3.83%
- 🛠️ Producer Manufacturing2.86%
- 🧬 Health Technology2.82%
- 🖥️ Technology Services1.5%
- 🧪 Process Industries1.17%
- 💰 Finance1.01%
- 💇♀️ Consumer Services0.51%
- 💻 Electronic Technology0.43%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity34.19%
- 🇫🇷 Euronext Paris16.07%
- 🌍 Digital Currency9.44%
- 🇮🇹 Borsa Italiana6.13%
- 🇺🇸 Nasdaq5.22%
- 🌍 CFD3.83%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇺🇸 NYSE1.29%
- 🇨🇭 SIX0.96%
- 🇬🇧 LSE0.93%
- 🇩🇪 FRA0.27%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.05%
- LSE AIM Auction0.02%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France16.07%
- 🇳🇱 Netherlands6.13%
- 🇺🇸 United States4.38%
- 🇨🇳 China1.65%
- 🇧🇷 Brazil1.01%
- 🇨🇭 Switzerland0.96%
- 🇬🇧 United Kingdom0.95%
- 🇨🇦 Canada0.68%
- 🇸🇪 Sweden0.36%
- 🇩🇪 Germany0.27%
- 🇷🇺 Russia0.01%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.9%
9 out of 24 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.56% | 4.38% | $3.06 |
 baresistwahres | 0.12% | 4.06% | - |
 SAN.PA | 0.1% | 5.31% | $3.76 |
 FDJU.PA | 0.05% | 9.27% | $1.78 |
 CLN.ZU | 0.04% | 5.7% | $0.42 |
 JonasBarrelov | 0.01% | 0.94% | - |
 HO.PA | 0.01% | 1.68% | $3.4 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VINP | Pay Day | Jun 8, 2026 | $0.17 |
 SO (baresistwahres) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOG (JonasBarrelov) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 CVX.US (baresistwahres) | Pay Day | Jun 10, 2026 | $1.78 |
 OMC (baresistwahres) | Ex-Dividend | Jun 10, 2026 | $0.80 |
 IBM (JonasBarrelov) | Pay Day | Jun 10, 2026 | $1.69 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 MSFT (JonasBarrelov) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (JonasBarrelov) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TROW (baresistwahres) | Ex-Dividend | Jun 15, 2026 | $1.30 |
GOOG (JonasBarrelov) | Pay Day | Jun 15, 2026 | $0.22 |
 UU.L (baresistwahres) | Ex-Dividend | Jun 25, 2026 | $0.48 |
TROW (baresistwahres) | Pay Day | Jun 29, 2026 | $1.30 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
OMC (baresistwahres) | Pay Day | Jul 9, 2026 | $0.80 |
 BATS.L (baresistwahres) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 GSK.L (baresistwahres) | Pay Day | Jul 9, 2026 | $0.23 |
BABA (JonasBarrelov) | Pay Day | Jul 13, 2026 | $1.05 |
 PETS.L (baresistwahres) | Pay Day | Jul 15, 2026 | $0.04 |
 MAA (baresistwahres) | Ex-Dividend | Jul 15, 2026 | $1.53 |
 NG.L (baresistwahres) | Pay Day | Jul 23, 2026 | $0.43 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
MAA (baresistwahres) | Pay Day | Jul 31, 2026 | $1.53 |
UU.L (baresistwahres) | Pay Day | Aug 3, 2026 | $0.48 |
BATS.L (baresistwahres) | Pay Day | Aug 14, 2026 | $0.83 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 10, 2026 | $0.40 |
Performance Metrics
Score 7.1/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.51
15.51
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
6.42
6.42
0
0.75
1.25
7
7
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.51
15.51
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
6.42
6.42
0
0.75
1.25
7
7
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.88
High:HO.PA
28.22HO.PALow:
NNE
-37.57NNEDetails
PEG Ratio
156.72
High:TTE.PA
221.98TTE.PALow:NNE
-160.85NNEDetails
Price/Book
1.39
High:
ADBE
9.18ADBELow:
PHAT
-2.32PHATDetails
Price/Sales
0.84
High:
WRD
24.28WRDLow:NNE
-NNEDetails
Price/CF
7.61
High:VINP
19.74VINPLow:
EAPI.PA
1.72EAPI.PADetails
Price/FCF
41.84
High:01211.HK
86.3501211.HKLow:EAPI.PA
4.6EAPI.PADetails
P/E Ratio
49.88
High:HO.PA
28.22HO.PALow:NNE
-37.57NNEDetails
PEG Ratio
156.72
High:TTE.PA
221.98TTE.PALow:NNE
-160.85NNEDetails
Price/Book
1.39
High:ADBE
9.18ADBELow:PHAT
-2.32PHATDetails
Price/Sales
0.84
High:WRD
24.28WRDLow:NNE
-NNEDetails
Price/CF
7.61
High:VINP
19.74VINPLow:EAPI.PA
1.72EAPI.PADetails
Price/FCF
41.84
High:01211.HK
86.3501211.HKLow: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 |
-5.74% | Jun 2026 | - | 1 |
-2.73% | Nov 2025 | Jan 2026 | 2 |
-2.04% | Mar 2026 | May 2026 | 2 |
-1.45% | Nov 2024 | Jan 2025 | 2 |