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+20.18%
Today
+28.01%
This Month
-9.04%
Year To Date
-87.55%
2 Years
-91.43%
5 Years
-67.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.39%
- 💻 Electronic Technology13.42%
- 🪙 Cryptocurrencies10.82%
- 💵 Cash10.48%
- 🛍️ Retail Trade4.31%
- 💼 Commercial Services3%
- 🪨 Non Energy Minerals2.69%
- 🧬 Health Technology2.44%
- 📊 ETFs2.31%
- 🛠️ Producer Manufacturing1.76%
- 🚗 Consumer Durables1.06%
- 💇♀️ Consumer Services0.74%
- 🍞 Consumer Non Durables0.61%
- 🚚 Transportation0.17%
- 📡 Communications0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.38%
- 🇺🇸 NYSE33.18%
- 🌍 Digital Currency10.82%
- 🇫🇷 Euronext Paris3.68%
- 🇩🇪 Xetra ETFs0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.42%
- 🇫🇷 France3.68%
- 🇨🇳 China3.46%
- 🇹🇼 Taiwan1.89%
- 🇯🇵 Japan1.06%
- 🇮🇱 Israel0.82%
- 🇨🇦 Canada0.41%
Dividends
Dividend Yield
0.29%
24 out of 65 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRVIA.PA (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.06% | 2.73% | $1.58 |
 FRVIA.PA | 0.02% | 6.33% | $0.5 |
 AVGO | 0.02% | 1.28% | $19.7 |
 BABA | 0.02% | 1.18% | $0.98 |
 BMY | 0.02% | 4.08% | $2.34 |
 TSM | 0.02% | 1.03% | $1.74 |
 ORCL | 0.02% | 0.83% | $1.6 |
 IWM | 0.02% | 1.05% | - |
 HON | 0.02% | 1.91% | $4.27 |
 MSFT | 0.01% | 0.74% | $3 |
 DELL | 0.01% | 1.18% | $1.63 |
 CDI.PA | 0.01% | 2.37% | $13 |
 MC.PA | 0.01% | 2.23% | $13 |
 CAT | 0.01% | 1.36% | $5.31 |
 HPQ | 0.01% | 2.89% | $1.1 |
 META | 0.01% | 0.27% | $1 |
 MU | 0.01% | 0.45% | $0.46 |
 GOOGL | 0.01% | 0.36% | $0.2 |
 GE | 0% | 0.51% | $0.44 |
 CRM | 0% | 0.35% | $0.4 |
 GBTC | 0% | 0.14% | $0.11 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.36% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
HON | Pay Day | Dec 6 | $1.13 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
CSCO | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 3.3/10
Beta
-0.47
-0.47
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.72
-1.72
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.65
-1.65
-2
1
2
3
3
Jensen's Alpha
-59.15
-59.15
-60
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
15.69
15.69
0
0.75
1.25
16
16
Information Ratio
-1.66
-1.66
-2
0.3
0.6
1
1
Calmar Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Beta
-0.47
-0.47
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.72
-1.72
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.65
-1.65
-2
1
2
3
3
Jensen's Alpha
-59.15
-59.15
-60
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
15.69
15.69
0
0.75
1.25
16
16
Information Ratio
-1.66
-1.66
-2
0.3
0.6
1
1
Calmar Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.35% | Apr 2022 | - | 31 |