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+0.03%
Today
-1.28%
This Month
+28.59%
Year To Date
+41.18%
2 Years
+63.41%
5 Years
+24.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology35.24%
- ๐ช Cryptocurrencies11.75%
- ๐ชจ Non Energy Minerals9.86%
- ๐ฅ๏ธ Technology Services7.12%
- ๐งฌ Health Technology6.45%
- ๐ ๏ธ Producer Manufacturing6.35%
- ๐งช Process Industries6.18%
- ๐ Consumer Non Durables5.4%
- ๐ผ Commercial Services4.83%
- โ๏ธ Energy Minerals4.44%
- ๐ต Cash2.4%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE23.47%
- ๐บ๐ธ Nasdaq19.67%
- ๐ณ๐ฑ Euronext Amsterdam14.66%
- ๐ซ๐ท Euronext Paris13.49%
- ๐ Digital Currency11.75%
- ๐ญ๐ฐ Hong Kong Exchanges6.35%
- ๐ฌ๐ง LSE4.83%
- ๐ฉ๐ฐ Copenhagen Stock Exchange3.4%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States29.68%
- ๐ณ๐ฑ Netherlands21.78%
- ๐ซ๐ท France13.49%
- ๐จ๐ณ China6.35%
- ๐จ๐ฆ Canada6.35%
- ๐ฌ๐ง United Kingdom4.83%
- ๐ฉ๐ฐ Denmark3.4%
Dividends
Dividend Yield
0.97%
8 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.27% | 6.09% | $3.06 |
 GOLD.BARRICK | 0.17% | 2.62% | $0.4 |
 ASML.NV | 0.13% | 0.91% | $6.1 |
 ALB | 0.11% | 1.82% | $1.6 |
 MC.PA | 0.11% | 2.06% | $13 |
 01211.HK | 0.08% | 1.28% | $3.41 |
 NOVO-B.CO | 0.06% | 1.68% | $9.4 |
 AIR.PA | 0.04% | 1.16% | $1.8 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TTE.PA | Ex-Dividend | Dec 31 | $0.86 |
ALB | Pay Day | Jan 2 | $0.40 |
TTE.PA | Pay Day | Jan 6 | $0.86 |
Performance Metrics
Score 7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.9% | Jul 2023 | Nov 2023 | 4 |
-7.62% | Jan 2023 | Jun 2023 | 5 |
-3.81% | Mar 2024 | Apr 2024 | 1 |
-1.31% | Nov 2024 | - | 1 |
-0.95% | Dec 2023 | Jan 2024 | 1 |
-0.69% | Nov 2022 | Dec 2022 | 1 |
-0.03% | Sep 2024 | Oct 2024 | 1 |