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-0.86%
Today
-0.86%
This Month
+0.86%
Year To Date
+32.3%
2 Years
+32.3%
5 Years
+21.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.28%
- 🧬 Health Technology18.76%
- 🍞 Consumer Non Durables16.97%
- 🪙 Cryptocurrencies15.12%
- 🖥️ Technology Services9.82%
- 🚗 Consumer Durables7.11%
- ⛏️ Energy Minerals4.31%
- 📡 Communications3.79%
- 🛍️ Retail Trade2.77%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.75%
- 🇫🇷 Euronext Paris35.09%
- 🌍 Digital Currency15.12%
- 🇩🇰 Copenhagen Stock Exchange8.58%
- 🇺🇸 NYSE4.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.13%
- 🇫🇷 France35.09%
- 🇩🇰 Denmark8.58%
Dividends
Dividend Yield
1.49%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.26% | 6.95% | $0.72 |
 TTE.PA | 0.24% | 5.61% | $3.06 |
 SAN.PA | 0.19% | 3.61% | $3.76 |
 CA.PA | 0.18% | 6.36% | $0.87 |
 NOVO-B.CO | 0.14% | 1.62% | $9.4 |
 KO | 0.13% | 3.06% | $1.89 |
 RI.PA | 0.08% | 4.26% | $4.7 |
 OR.PA | 0.07% | 1.85% | $6.6 |
 RMS.PA | 0.06% | 0.92% | $25 |
 AAPL | 0.04% | 0.53% | $0.97 |
 BIM.PA | 0.04% | 0.73% | $0.85 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AVGO | 0.02% | 0.98% | $19.7 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.39% | Aug 2023 | Feb 2024 | 6 |
-3.27% | Jul 2024 | Nov 2024 | 4 |
-1.57% | Apr 2024 | May 2024 | 1 |
-1.19% | May 2023 | Jun 2023 | 1 |