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+2.69%
This Month
+27.07%
Year To Date
-4.36%
2 Years
-56.88%
5 Years
-49.2%
10 Years
-10.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.3%
- 📊 ETFs13.5%
- 🌾 Commodities6.47%
- 📈 Indexes6.23%
- 💻 Electronic Technology5.8%
- 🍞 Consumer Non Durables4.87%
- 🛍️ Retail Trade3.04%
- 🛠️ Producer Manufacturing2.65%
- 💼 Commercial Services2.08%
- 🖥️ Technology Services2.01%
- 🧪 Process Industries1.41%
- ⛏️ Energy Minerals1.37%
- 🪨 Non Energy Minerals1.3%
- ❓ Other1.15%
- 🚗 Consumer Durables1.07%
- 🪙 Cryptocurrencies1.07%
- 🧩 Miscellaneous1.02%
- 📡 Communications0.99%
- 🚚 Transportation0.98%
- 💇♀️ Consumer Services0.7%
- 🏥 Health Services0.52%
- ⚡ Utilities0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.79%
- 🇫🇷 Euronext Paris10.55%
- 🇺🇸 Nasdaq7.06%
- 🌍 Commodity6.47%
- 🌍 CFD6.23%
- 🇩🇪 FRA2.25%
- 🌍 Digital Currency1.07%
- 🇬🇧 LSE1.02%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇧🇪 Euronext Brussels0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.34%
- 🇫🇷 France8.6%
- 🇩🇪 Germany2.25%
- 🇨🇳 China1.82%
- 🇳🇱 Netherlands1.49%
- 🇨🇭 Switzerland1.41%
- 🇰🇾 Cayman Islands0.88%
- 🇫🇮 Finland0.77%
- 🇧🇪 Belgium0.71%
- 🇦🇺 Australia0.61%
- 🇨🇦 Canada0.34%
Dividends
Dividend Yield
0.33%
20 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (12.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.04% | 6.52% | $3.85 |
 RNO.PA | 0.04% | 7.44% | $1.85 |
 NKE | 0.03% | 4.43% | $1.45 |
 OXY | 0.02% | 1.63% | $0.8 |
 JKS | 0.02% | 12.93% | $1.48 |
 RCO.PA | 0.02% | 1.19% | $2 |
 RMS.PA | 0.02% | 1.29% | $25 |
 JD.US | 0.02% | 3.62% | $0.74 |
 CC.US | 0.01% | 2.33% | $1 |
 MC.PA | 0.01% | 3.13% | $13 |
 AMG.NV | 0.01% | 1.33% | $0.6 |
 KGX.DE | 0.01% | 1.44% | $0.7 |
 BABA | 0.01% | 0.94% | $0.98 |
 PYPL | 0.01% | 0.78% | - |
 ALB | 0.01% | 1.38% | $1.6 |
 STMPA.PA | 0.01% | 0.71% | $0.28 |
 NOK | 0.01% | 1.08% | $0.1 |
 DSY.PA | 0.01% | 1.33% | $0.23 |
 ABI.BR | 0% | 0.68% | $0.57 |
 MRVL | 0% | 0.1% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
-0.36
-0.36
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
-0.36
-0.36
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.62
High:STMPA.PA
474.73STMPA.PALow:ALB
-3,228.57ALBDetails
PEG Ratio
-194.44
High:NOK
838.67NOKLow:ALB
-3,071.67ALBDetails
Price/Book
2.81
High:
CRDO
23.16CRDOLow:
AF.PA
-4.95AF.PADetails
Price/Sales
2.09
High:
USAR
494.61USARLow:
OKLO
-OKLODetails
Price/CF
18.36
High:CRDO
76.52CRDOLow:AF.PA
0.88AF.PADetails
Price/FCF
46.42
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
47.62
High:STMPA.PA
474.73STMPA.PALow:ALB
-3,228.57ALBDetails
PEG Ratio
-194.44
High:NOK
838.67NOKLow:ALB
-3,071.67ALBDetails
Price/Book
2.81
High:CRDO
23.16CRDOLow:AF.PA
-4.95AF.PADetails
Price/Sales
2.09
High:USAR
494.61USARLow:OKLO
-OKLODetails
Price/CF
18.36
High:CRDO
76.52CRDOLow:AF.PA
0.88AF.PADetails
Price/FCF
46.42
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.4% | Mar 2022 | - | 55 |
-8.37% | Dec 2020 | Jul 2021 | 7 |
-8.33% | Oct 2021 | Nov 2021 | 1 |