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-0.18%
Today
-0.18%
This Month
+5.54%
Year To Date
+22.06%
2 Years
+58.2%
5 Years
+10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.16%
- 💻 Electronic Technology13.99%
- 🏭 Industrial Services9.49%
- 🍞 Consumer Non Durables8.9%
- 📊 ETFs7.63%
- 💰 Finance6.94%
- 🪙 Cryptocurrencies5.45%
- 🧪 Process Industries4.88%
- ⚡ Utilities4.36%
- 🛍️ Retail Trade3.28%
- 💼 Commercial Services1.69%
- 💵 Cash1.1%
- 🛠️ Producer Manufacturing0.71%
- 🧬 Health Technology0.45%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.07%
- 🇺🇸 Nasdaq31.19%
- 🇫🇷 Euronext Paris13.19%
- 🇺🇸 Chicago Board Options Exchange5.83%
- 🌍 Digital Currency5.45%
- 🇨🇭 SIX3.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.72%
- 🇫🇷 France13.19%
- 🇬🇧 United Kingdom9.24%
- 🇨🇭 Switzerland3.27%
- 🇨🇳 China2.79%
- 🇨🇦 Canada0.36%
- 🇮🇱 Israel0.26%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
1.18%
24 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NGG (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NGG | 0.25% | 5.67% | $3.65 |
 NESN.ZU | 0.13% | 3.86% | $3 |
 DG.PA | 0.12% | 4.31% | $4.5 |
 EMR | 0.11% | 1.62% | $2.1 |
 WM | 0.09% | 1.36% | $2.9 |
 AM.PA | 0.09% | 1.55% | $3.37 |
 MC.PA | 0.09% | 1.85% | $13 |
 LIN | 0.06% | 1.25% | $5.33 |
 MSFT | 0.06% | 0.76% | $3 |
 INDA | 0.04% | 0.78% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 GOOG | 0.03% | 0.29% | $0.2 |
 QCOM | 0.02% | 1.97% | $3.25 |
 JNJ | 0.01% | 3.26% | $4.81 |
 KO | 0.01% | 3.06% | $1.89 |
 CL | 0.01% | 2.31% | $1.96 |
 V | 0.01% | 0.65% | $2.01 |
 MMM | 0.01% | 2.37% | $5.21 |
 IWN | 0.01% | 2.05% | - |
 CRM | 0% | 0.47% | $0.4 |
 AAPL | 0% | 0.53% | $0.97 |
 INTC | 0% | 2.57% | $0.5 |
 META | 0% | 0.29% | $1 |
 IBB | 0% | 0.09% | - |
Performance Metrics
Score 4.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.93% | Sep 2021 | - | 41 |
-4.43% | Oct 2020 | Nov 2020 | 1 |
-4.37% | Jun 2021 | Aug 2021 | 2 |