Loading...
+0.96%
Today
+2.65%
This Month
-13.3%
Year To Date
+43.99%
2 Years
+113.03%
5 Years
+13.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs38.64%
- šŖ Cryptocurrencies17.35%
- šŖØ Non Energy Minerals9.08%
- š Consumer Non Durables7.76%
- š„ļø Technology Services7.68%
- š° Finance3.96%
- šµ Cash3.48%
- š” Communications2.49%
- š» Electronic Technology2.24%
- š§¬ Health Technology1.82%
- š¼ Commercial Services1.68%
- š Consumer Durables1.41%
- šāāļø Consumer Services1.34%
- šļø Retail Trade1.22%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.92%
- š Digital Currency17.35%
- šŗšø Nasdaq17.05%
- š«š· Euronext Paris3.74%
- šØš SIX1.6%
Countries Breakdown
- Country
- Total
- šŗšø United States26.26%
- šØš¦ Canada9.08%
- š«š· France3.74%
- šØš Switzerland1.6%
Dividends
Dividend Yield
1.28%
24 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.15% | 6.28% | $4.6 |
 VOO | 0.15% | 1.29% | - |
 XLE | 0.12% | 3.5% | - |
 KO | 0.1% | 2.84% | $1.89 |
 T | 0.1% | 3.89% | $1.11 |
 PEP | 0.09% | 4.19% | $5.15 |
 BAER.ZU | 0.08% | 4.85% | $2.6 |
 JNJ | 0.06% | 3.31% | $4.81 |
 IWM | 0.06% | 1.2% | - |
 PG | 0.06% | 2.58% | $3.83 |
 QQQ | 0.04% | 0.58% | - |
 XLF | 0.04% | 1.4% | - |
 XLB | 0.04% | 1.96% | - |
 KGC | 0.03% | 0.75% | $0.12 |
 MCD | 0.03% | 2.4% | $6.53 |
 DIA.US | 0.03% | 1.52% | - |
 XLY | 0.02% | 0.83% | - |
 AM.PA | 0.02% | 1.57% | $3.37 |
 MSFT | 0.02% | 0.67% | $3 |
 XLC | 0.02% | 1.02% | - |
 WMT | 0.01% | 0.97% | $0.81 |
 META | 0.01% | 0.28% | $1 |
 AAPL | 0% | 0.51% | $0.97 |
 AGI | 0% | 0.37% | $0.1 |
Performance Metrics
Score 5.6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.87
High:
TSLA
177.98TSLALow:
SNOW
-52.91SNOWDetails
PEG Ratio
1,329.84
High:
KO
10,046.38KOLow:
IAG
1.21IAGDetails
Price/Book
8.92
High:
AAPL
44.97AAPLLow:
MCD
-60.35MCDDetails
Price/Sales
5.95
High:SNOW
19.29SNOWLow:
BNP.PA
0.56BNP.PADetails
Price/CF
19.55
High:KO
282.33KOLow:BNP.PA
4.79BNP.PADetails
Price/FCF
46.12
High:
PEP
5,253.35PEPLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
31.87
High:TSLA
177.98TSLALow:SNOW
-52.91SNOWDetails
PEG Ratio
1,329.84
High:KO
10,046.38KOLow:IAG
1.21IAGDetails
Price/Book
8.92
High:AAPL
44.97AAPLLow:MCD
-60.35MCDDetails
Price/Sales
5.95
High:SNOW
19.29SNOWLow:BNP.PA
0.56BNP.PADetails
Price/CF
19.55
High:KO
282.33KOLow:BNP.PA
4.79BNP.PADetails
Price/FCF
46.12
High:PEP
5,253.35PEPLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | Nov 2021 | Dec 2023 | 25 |
-27.42% | Dec 2024 | - | 7 |
-21.51% | Apr 2024 | Nov 2024 | 7 |
-15.27% | Jan 2020 | Aug 2020 | 7 |
-7.34% | Sep 2020 | Nov 2020 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-3.27% | Jan 2024 | Feb 2024 | 1 |
-1.51% | Jun 2021 | Aug 2021 | 2 |