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-0.69%
Today
-0.69%
This Month
+4.41%
Year To Date
+29.28%
2 Years
+214.6%
5 Years
+29.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.97%
- 🪙 Cryptocurrencies33.64%
- 🍞 Consumer Non Durables6.68%
- 🧪 Process Industries4.19%
- ⚡ Utilities3.79%
- 🧩 Miscellaneous3.79%
- 🏭 Industrial Services3.21%
- 📡 Communications2.57%
- 🚗 Consumer Durables2.48%
- ⛏️ Energy Minerals2.32%
- 💇♀️ Consumer Services1.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris52.1%
- 🌍 Digital Currency33.64%
- 🇺🇸 NYSE5.09%
- 🇳🇱 Euronext Amsterdam3.98%
- 🇸🇪 Stockholm Stock Exchange2.7%
- 🇮🇹 Borsa Italiana2.48%
Countries Breakdown
- Country
- Total
- 🇫🇷 France52.1%
- 🇳🇱 Netherlands6.45%
- 🇺🇸 United States3.32%
- 🇫🇮 Finland2.7%
- 🇨🇦 Canada1.77%
Dividends
Dividend Yield
6.02%
22 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 2.11% | 28.14% | - |
 COFA.PA | 0.36% | 8.35% | $1.3 |
 MERY.PA | 0.35% | 9.38% | $0.99 |
 ENGI.PA | 0.34% | 9.01% | $1.43 |
 STLAM.MI | 0.3% | 12.01% | $1.55 |
 ACA.PA | 0.23% | 7.22% | $1.05 |
 AMUN.PA | 0.23% | 6% | $4.1 |
 BNP.PA | 0.22% | 7.02% | $4.6 |
 LI.PA | 0.22% | 6.27% | $1.8 |
 NDA_SE.ST | 0.22% | 8.02% | $10.62 |
 ABN.NV | 0.21% | 9.19% | $1.51 |
 ORA.PA | 0.18% | 6.95% | $0.72 |
 MO | 0.15% | 7.66% | $3.92 |
 TTE.PA | 0.13% | 5.61% | $3.06 |
 CS.PA | 0.13% | 5.4% | $1.98 |
 NN.NV | 0.13% | 7.58% | $3.2 |
 ITP.PA | 0.11% | 2.38% | $1.15 |
 ENB | 0.11% | 6.31% | $2.66 |
 TFI.PA | 0.1% | 7.22% | $0.55 |
 EN.PA | 0.09% | 6.21% | $1.9 |
 AI.PA | 0.07% | 1.73% | $2.91 |
 JPM | 0.02% | 1.8% | $4.4 |
Performance Metrics
Score 7.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
11.95
11.95
-2
0
2
12
12
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
11.95
11.95
-2
0
2
12
12
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.21% | Nov 2021 | - | 39 |
-7.94% | May 2021 | Aug 2021 | 3 |
-6.13% | Sep 2021 | Oct 2021 | 1 |
-4.54% | Sep 2020 | Oct 2020 | 1 |
-2.37% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jun 2020 | Jul 2020 | 1 |