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-1.17%
Today
-1.17%
This Month
-0.72%
Year To Date
+31.79%
2 Years
+7.9%
5 Years
+2.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.28%
- 🖥️ Technology Services25.63%
- 🍞 Consumer Non Durables21.42%
- 🪙 Cryptocurrencies9.12%
- 💰 Finance4.46%
- 🛍️ Retail Trade0.98%
- 🧬 Health Technology0.94%
- 🚗 Consumer Durables0.84%
- 💼 Commercial Services0.74%
- 🧪 Process Industries0.41%
- 🚚 Transportation0.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.44%
- 🇫🇷 Euronext Paris19.22%
- 🇺🇸 NYSE14.47%
- 🌍 Digital Currency9.12%
- 🇬🇧 LSE1.18%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.83%
- 🇫🇷 France19.22%
- 🇮🇱 Israel5.5%
- 🇳🇱 Netherlands4.38%
- 🇨🇦 Canada2.8%
- 🇬🇧 United Kingdom1.18%
- 🇸🇬 Singapore0.78%
- 🇩🇪 Germany0.57%
- 🇹🇼 Taiwan0.56%
- 🇱🇺 Luxembourg0.38%
- 🇨🇳 China0.38%
- 🇰🇾 Cayman Islands0.29%
Dividends
Dividend Yield
0.72%
18 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BRBY.L (5.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.36% | 1.85% | $13 |
 TXN | 0.11% | 2.88% | $5.14 |
 BRBY.L | 0.06% | 5.12% | $0.61 |
 ORCL | 0.04% | 0.94% | $1.6 |
 ASML | 0.03% | 0.77% | $5.57 |
 MU | 0.03% | 0.5% | $0.46 |
 AVGO | 0.02% | 0.98% | $19.7 |
 NKE | 0.01% | 1.96% | $1.45 |
 FINV | 0.01% | 3.1% | $0.24 |
 INTC | 0.01% | 2.57% | $0.5 |
 MPWR | 0.01% | 0.78% | $4.5 |
 LDOS | 0.01% | 1.08% | $1.5 |
 LLY | 0.01% | 0.67% | $4.86 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TSM | 0.01% | 0.93% | $1.74 |
 NVDA | 0% | 0.03% | $0.02 |
 MSFT | 0% | 0.76% | $3 |
 ADS.DE | 0% | 0.28% | $0.7 |
Performance Metrics
Score 2.7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.07
-3.07
-4
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.07
-3.07
-4
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.12% | Apr 2022 | May 2023 | 13 |
-26.25% | Aug 2023 | - | 18 |
-4.94% | Jan 2022 | Mar 2022 | 2 |