-0.95%
Today
-11.25%
This Month
-34.43%
Year To Date
+22.88%
2 Years
+138.23%
5 Years
+21.28%
Annualized
- Geraldinho63
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.6%
- 🖥️ Technology Services8.15%
- 💻 Electronic Technology6.1%
- 💰 Finance3.02%
- ⛏️ Energy Minerals2.19%
- 🛍️ Retail Trade2.19%
- 🏭 Industrial Services1.52%
- 🚚 Transportation1.05%
- 💇♀️ Consumer Services0.91%
- 📡 Communications0.9%
- 💵 Cash0.7%
- 🍞 Consumer Non Durables0.65%
- 🚗 Consumer Durables0.49%
- 💼 Commercial Services0.3%
- 🧪 Process Industries0.21%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency71.6%
- 🇺🇸 Nasdaq14.66%
- 🇺🇸 NYSE5.03%
- 🇫🇷 Euronext Paris4.6%
- 🇭🇰 Hong Kong Exchanges3.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.89%
- 🇫🇷 France3.92%
- 🇨🇳 China3.6%
- 🇳🇱 Netherlands0.68%
- 🇭🇰 Hong Kong0.46%
- 🇩🇪 Germany0.13%
Dividends
Dividend Yield
0.38%
16 out of 55 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.07% | 5.7% | $3.06 |
 DG.PA | 0.06% | 4.09% | $4.5 |
 LI.PA | 0.04% | 6.02% | $1.8 |
 XOM | 0.04% | 3.56% | $3.76 |
 MSFT | 0.04% | 0.8% | $3 |
 T | 0.03% | 4.09% | $1.11 |
 AAPL | 0.02% | 0.42% | $0.97 |
 MCD | 0.02% | 2.14% | $6.53 |
 KO | 0.02% | 2.75% | $1.89 |
 9988.HK | 0.01% | 0.73% | $0.98 |
 ML.PA | 0.01% | 3.88% | $1.35 |
 RTX | 0.01% | 1.96% | $2.44 |
 AIR.PA | 0.01% | 1.18% | $1.8 |
 IIPR | 0.01% | 10.27% | $7.34 |
 AI.PA | 0% | 1.6% | $2.91 |
 TME | 0% | 1% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
KO | Ex-Dividend | Mar 14 | $0.51 |
MCD | Pay Day | Mar 17 | $1.77 |
RTX | Pay Day | Mar 20 | $0.63 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
KO | Pay Day | Apr 1 | $0.51 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
AIR.PA | Ex-Dividend | Apr 22 | $2.09 |
AIR.PA | Pay Day | Apr 24 | $2.09 |
ML.PA | Ex-Dividend | May 21 | $1.43 |
ML.PA | Pay Day | May 23 | $1.43 |
LI.PA | Ex-Dividend | Jul 8 | $0.96 |
LI.PA | Pay Day | Jul 10 | $0.96 |
Performance Metrics
Score 6.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
- Geraldinho63
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.41% | Dec 2024 | - | 4 |
-36.07% | Apr 2024 | Nov 2024 | 7 |
-31.62% | Jul 2021 | Dec 2023 | 29 |
-8.97% | Jan 2024 | Feb 2024 | 1 |
-3.67% | Sep 2020 | Nov 2020 | 2 |