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-0.11%
Today
-0.11%
This Month
+5.87%
Year To Date
+108.25%
2 Years
+219.43%
5 Years
+30.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.77%
- 📊 ETFs18.07%
- 🛍️ Retail Trade12.7%
- 🍞 Consumer Non Durables8.36%
- 💻 Electronic Technology6.27%
- 🪙 Cryptocurrencies5.81%
- 💰 Finance4.59%
- 🚗 Consumer Durables4.34%
- 🚚 Transportation2.22%
- 💵 Cash1.52%
- 💼 Commercial Services1.51%
- 🛠️ Producer Manufacturing0.86%
- 🏭 Industrial Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.37%
- 🇺🇸 NYSE18.49%
- 🇫🇷 Euronext Paris8.71%
- 🌍 Digital Currency5.81%
- 🇭🇰 Hong Kong Exchanges4.22%
- 🇦🇺 Sydney1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.28%
- 🇫🇷 France8.71%
- 🇨🇳 China7.26%
- 🇦🇺 Australia1.51%
- 🇮🇹 Italy1.32%
- 🇸🇬 Singapore0.81%
- 🇺🇾 Uruguay0.67%
- 🇮🇪 Ireland0.66%
Dividends
Dividend Yield
0.32%
20 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BX (2.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.07% | 1.85% | $13 |
 BABA | 0.03% | 0.99% | $0.98 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 CDI.PA | 0.03% | 2.01% | $13 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 RMS.PA | 0.02% | 0.92% | $25 |
 COST | 0.02% | 0.47% | $19.22 |
 BX | 0.01% | 2.23% | $3.36 |
 AVGO | 0.01% | 0.98% | $19.7 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 REA.ASX | 0.01% | 0.76% | $1.7 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 RACE | 0.01% | 0.64% | $2.64 |
 WM | 0.01% | 1.36% | $2.9 |
 MSFT | 0.01% | 0.76% | $3 |
 CIBR | 0.01% | 0.76% | - |
 META | 0% | 0.29% | $1 |
 DSY.PA | 0% | 0.61% | $0.23 |
 ODFL | 0% | 0.56% | $0.92 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
7.74
7.74
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
7.74
7.74
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Dec 2021 | Nov 2024 | 35 |
-13.1% | May 2021 | Oct 2021 | 5 |
-3.5% | Sep 2020 | Oct 2020 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |
-0.7% | May 2020 | Jun 2020 | 1 |