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-0.34%
Today
-0.34%
This Month
+4.98%
Year To Date
+51.31%
2 Years
+55.5%
5 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.75%
- 🪙 Cryptocurrencies18.18%
- 📊 ETFs16.48%
- 🛍️ Retail Trade10.43%
- 💵 Cash10.31%
- 🍞 Consumer Non Durables5.61%
- 💇♀️ Consumer Services3.36%
- 💻 Electronic Technology2.71%
- 💼 Commercial Services2.03%
- 🚗 Consumer Durables1.19%
- 🛠️ Producer Manufacturing1.13%
- 🧬 Health Technology0.53%
- 💰 Finance0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.37%
- 🇺🇸 NYSE19.99%
- 🌍 Digital Currency18.18%
- 🇫🇷 Euronext Paris5.7%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇩🇪 FRA1.63%
- 🇺🇸 Chicago Board Options Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.85%
- 🇫🇷 France5.7%
- 🇳🇱 Netherlands1.74%
- 🇩🇪 Germany1.63%
- 🇹🇼 Taiwan0.97%
- 🇮🇳 India0.76%
- 🇮🇱 Israel0.53%
Dividends
Dividend Yield
0.45%
23 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.09% | 4.25% | $3.85 |
 MCD | 0.06% | 2.35% | $6.53 |
 MC.PA | 0.06% | 1.85% | $13 |
 GOOG | 0.03% | 0.29% | $0.2 |
 META | 0.03% | 0.29% | $1 |
 PEP | 0.03% | 3.54% | $5.15 |
 TLT | 0.02% | 1.42% | - |
 CAT | 0.02% | 1.49% | $5.31 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 INFY | 0.01% | 1.89% | $0.39 |
 ARGT | 0.01% | 2.2% | - |
 TRI.PA | 0.01% | 2.64% | $3.5 |
 TSM | 0.01% | 0.93% | $1.74 |
 DPZ | 0.01% | 1.34% | $5.44 |
 VBK | 0.01% | 0.55% | - |
 MSFT | 0.01% | 0.76% | $3 |
 SPHD | 0.01% | 1.13% | - |
 MTUM | 0% | 1.37% | - |
 XLK | 0% | 0.67% | - |
 LAD | 0% | 0.56% | $2.03 |
 VLTO | 0% | 0.37% | $0.27 |
 GPI | 0% | 0.41% | $1.84 |
 LIT | 0% | 0.05% | - |
Performance Metrics
Score 3.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.52% | May 2021 | Sep 2024 | 40 |
-3.58% | Sep 2020 | Nov 2020 | 2 |
-1.66% | Dec 2020 | Jan 2021 | 1 |