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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 Minerals12.84%
- 🪙 Cryptocurrencies9.44%
- 🚗 Consumer Durables6.13%
- 📈 Indexes3.83%
- 🛠️ Producer Manufacturing3.1%
- 🧬 Health Technology2.97%
- 💰 Finance2.15%
- 🖥️ Technology Services1.87%
- 🧪 Process Industries1.17%
- 💻 Electronic Technology0.51%
- ⚡ Utilities0.51%
- 💇♀️ Consumer Services0.51%
- 🏭 Industrial Services0.25%
- 🍞 Consumer Non Durables0.17%
- 🛍️ Retail Trade0.16%
- 📊 ETFs0.11%
- 💼 Commercial Services0.09%
- 🪨 Non Energy Minerals0.04%
- 🚚 Transportation0%
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%
47 out of 80 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.56% | 4.38% | $3.06 |
 SAN.PA | 0.1% | 5.31% | $3.76 |
 FDJU.PA | 0.05% | 9.27% | $1.78 |
 CLN.ZU | 0.04% | 5.7% | $0.42 |
 LGEN.L | 0.01% | 8.03% | $0.2 |
 BATS.L | 0.01% | 5.65% | $2.36 |
 HTGC | 0.01% | 10.28% | $1.6 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 RAT.L | 0.01% | 5.1% | $0.87 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 SLHN.ZU | 0.01% | 4.34% | $33 |
 OKE | 0.01% | 4.74% | $3.89 |
 ENB | 0.01% | 4.83% | $2.66 |
 UU.L | 0.01% | 4.06% | $0.5 |
 NNN | 0.01% | 5.46% | $2.26 |
 TROW | 0.01% | 4.85% | $4.92 |
 MUV2.DE | 0.01% | 5.34% | $15 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 NG.L | 0% | 4% | $0.57 |
 OGZDL.L | 0% | 67.74% | - |
 MAA | 0% | 4.64% | $5.81 |
 FTS | 0% | 3.29% | $1.73 |
 SO | 0% | 3.32% | $2.82 |
 OMC | 0% | 4.22% | $2.8 |
 PETS.L | 0% | 3.97% | $0.13 |
 SHB-A.ST | 0% | 12.95% | $13 |
 SWED-A.ST | 0% | 6.08% | $15.15 |
 SSABAH.HE | 0% | 2.02% | $0.43 |
 INVE-A.ST | 0% | 1.49% | $4.8 |
 SHA0.DE | 0% | 3.05% | $0.45 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 SKF-A.ST | 0% | 3.14% | $7.5 |
 HM-B.ST | 0% | 4.28% | $6.5 |
 BOL.ST | 0% | 1.95% | $7.5 |
 SAND.ST | 0% | 1.57% | $5.5 |
 IBM | 0% | 2.26% | $6.65 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 MSFT | 0% | 0.83% | $3 |
 NAS.OL | 0% | 11.54% | - |
 GOOG | 0% | 0.23% | $0.2 |
 AZN.L | 0% | 1.72% | $2.28 |
 AAPL | 0% | 0.34% | $0.97 |
 BABA | 0% | 0.82% | $0.98 |
 VINP | 0% | 0.01% | $0 |
 ACLN.ZU | 0% | 1.93% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
VINP | Pay Day | Jun 8, 2026 | $0.17 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
TROW | 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 | Pay Day | Jul 9, 2026 | $0.80 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PETS.L | Pay Day | Jul 15, 2026 | $0.04 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | 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
40.74
High:
PANW
229.7PANWLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
166.59
High:SAND.ST
4,913.4SAND.STLow:
COUR
-169.33COURDetails
Price/Book
1.68
High:AAPL
42.87AAPLLow:
PHAT
-2.32PHATDetails
Price/Sales
1.04
High:
WRD
24.28WRDLow:
NNE
-NNEDetails
Price/CF
8.7
High:
RIOT
107.94RIOTLow:
EAPI.PA
1.72EAPI.PADetails
Price/FCF
42.57
High:MAA
2,924.9MAALow:EAPI.PA
4.6EAPI.PADetails
P/E Ratio
40.74
High:PANW
229.7PANWLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
166.59
High:SAND.ST
4,913.4SAND.STLow:COUR
-169.33COURDetails
Price/Book
1.68
High:AAPL
42.87AAPLLow:PHAT
-2.32PHATDetails
Price/Sales
1.04
High:WRD
24.28WRDLow:NNE
-NNEDetails
Price/CF
8.7
High:RIOT
107.94RIOTLow:EAPI.PA
1.72EAPI.PADetails
Price/FCF
42.57
High:MAA
2,924.9MAALow: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 |