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+4.3%
This Month
+4.3%
Year To Date
-12.02%
2 Years
+13.57%
5 Years
+111.94%
10 Years
+15.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.91%
- 🖥️ Technology Services13.11%
- 💻 Electronic Technology7.55%
- 🛍️ Retail Trade2.89%
- ⛏️ Energy Minerals2.8%
- 💰 Finance2.14%
- 🏭 Industrial Services1.74%
- 💇♀️ Consumer Services0.97%
- 📡 Communications0.94%
- 🍞 Consumer Non Durables0.74%
- 🚗 Consumer Durables0.63%
- 💼 Commercial Services0.29%
- 🧪 Process Industries0.21%
- 💵 Cash0.07%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.91%
- 🇺🇸 Nasdaq17.79%
- 🇺🇸 NYSE6.95%
- 🇫🇷 Euronext Paris5.51%
- 🇭🇰 Hong Kong Exchanges3.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.12%
- 🇫🇷 France4.55%
- 🇨🇳 China3.97%
- 🇳🇱 Netherlands0.96%
- 🇩🇪 Germany0.75%
- 🇭🇰 Hong Kong0.65%
Dividends
Dividend Yield
0.46%
16 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.08% | 5.92% | $3.06 |
 DG.PA | 0.07% | 4.13% | $4.5 |
 LI.PA | 0.05% | 5.73% | $1.8 |
 MSFT | 0.04% | 0.77% | $3 |
 XOM | 0.04% | 3.05% | $3.76 |
 T | 0.03% | 4.77% | $1.11 |
 AAPL | 0.02% | 0.42% | $0.97 |
 MCD | 0.02% | 2.38% | $6.53 |
 KO | 0.02% | 2.85% | $1.89 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 ML.PA | 0.01% | 4.62% | $1.35 |
 RTX | 0.01% | 1.36% | $2.44 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 IIPR | 0.01% | 15.25% | $7.34 |
 AI.PA | 0% | 2.12% | $2.91 |
 TME | 0% | 1.08% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.47
High:
TSLA
280.13TSLALow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
149.08
High:MCD
898.84MCDLow:
JMIA
-32.67JMIADetails
Price/Book
11.47
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
7.61
High:
SPCE
107.02SPCELow:
NBEVQ
0NBEVQDetails
Price/CF
27.06
High:
MSTR
7,511.07MSTRLow:
LILA
2.37LILADetails
Price/FCF
55.79
High:MSTR
1,187.5MSTRLow:LILA
7.96LILADetails
P/E Ratio
31.47
High:TSLA
280.13TSLALow:03690.HK
-257.5403690.HKDetails
PEG Ratio
149.08
High:MCD
898.84MCDLow:JMIA
-32.67JMIADetails
Price/Book
11.47
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
7.61
High:SPCE
107.02SPCELow:NBEVQ
0NBEVQDetails
Price/CF
27.06
High:MSTR
7,511.07MSTRLow:LILA
2.37LILADetails
Price/FCF
55.79
High:MSTR
1,187.5MSTRLow:LILA
7.96LILADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.34% | Dec 2024 | - | 14 |
-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 |