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+0.05%
Today
+6.54%
This Month
-26.61%
Year To Date
-91.95%
2 Years
-93.08%
5 Years
-72.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.18%
- 💻 Electronic Technology11.71%
- 🧪 Process Industries7.04%
- 💵 Cash5.04%
- 🪙 Cryptocurrencies4.57%
- 🛍️ Retail Trade4.38%
- 🪨 Non Energy Minerals4.26%
- 🚗 Consumer Durables3.93%
- 🧬 Health Technology3.15%
- 💼 Commercial Services2.75%
- 🛠️ Producer Manufacturing2.03%
- 🍞 Consumer Non Durables1.77%
- 📊 ETFs1.73%
- 💇♀️ Consumer Services1.7%
- 💰 Finance0.81%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.49%
- 🇺🇸 NYSE29.98%
- 🇫🇷 Euronext Paris5.32%
- 🌍 Digital Currency4.57%
- 🇩🇪 Xetra ETFs0.92%
- 🇦🇺 Sydney0.44%
- 🇭🇰 Hong Kong Exchanges0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.56%
- 🇨🇳 China6.93%
- 🇫🇷 France5.32%
- 🇨🇦 Canada2.51%
- 🇹🇼 Taiwan1.61%
- 🇯🇵 Japan0.8%
- 🇮🇱 Israel0.69%
- 🇦🇺 Australia0.44%
Dividends
Dividend Yield
0.37%
25 out of 76 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRVIA.PA (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.11% | 4.57% | $2.34 |
 FRVIA.PA | 0.05% | 5.59% | $0.5 |
 CSCO | 0.05% | 2.86% | $1.58 |
 AVGO | 0.02% | 1.17% | $19.7 |
 BABA | 0.02% | 0.98% | $0.98 |
 ORCL | 0.02% | 0.92% | $1.6 |
 TSM | 0.02% | 0.94% | $1.74 |
 1359.HK | 0.01% | 3.39% | $0.05 |
 HON | 0.01% | 2.12% | $4.27 |
 MSFT | 0.01% | 0.71% | $3 |
 DELL | 0.01% | 1.4% | $1.63 |
 CDI.PA | 0.01% | 2.2% | $13 |
 MC.PA | 0.01% | 2.06% | $13 |
 CAT | 0.01% | 1.4% | $5.31 |
 HPQ | 0.01% | 2.97% | $1.1 |
 META | 0% | 0.25% | $1 |
 MU | 0% | 0.43% | $0.46 |
 IWM | 0% | 1.05% | - |
 GE | 0% | 0.53% | $0.44 |
 CRM | 0% | 0.4% | $0.4 |
 GOOGL | 0% | 0.24% | $0.2 |
 GBTC | 0% | 0.19% | $0.11 |
 AAPL | 0% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Nov 1 | $0.60 |
DELL | Pay Day | Nov 1 | $0.44 |
HON | Ex-Dividend | Nov 15 | $1.13 |
CAT | Pay Day | Nov 20 | $1.41 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
HON | Pay Day | Dec 6 | $1.13 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 3.3/10
Beta
-0.45
-0.45
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.78
-1.78
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.69
-1.69
-2
1
2
3
3
Jensen's Alpha
-60.84
-60.84
-61
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
17.25
17.25
0
0.75
1.25
18
18
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Beta
-0.45
-0.45
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.78
-1.78
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.69
-1.69
-2
1
2
3
3
Jensen's Alpha
-60.84
-60.84
-61
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
17.25
17.25
0
0.75
1.25
18
18
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.35% | Apr 2022 | - | 30 |