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-2.27%
Today
-2.27%
This Month
+1.3%
Year To Date
+7.02%
2 Years
-50.45%
5 Years
-15.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.4%
- 🧬 Health Technology16.19%
- 🖥️ Technology Services14.26%
- 🍞 Consumer Non Durables5.36%
- 💻 Electronic Technology4.59%
- 🧪 Process Industries4%
- 🚚 Transportation3.75%
- 🚗 Consumer Durables2.31%
- ⛏️ Energy Minerals2.06%
- 🛍️ Retail Trade1.92%
- 🏥 Health Services1.82%
- 💰 Finance1.6%
- 🛠️ Producer Manufacturing1.54%
- 💇♀️ Consumer Services1.29%
- 💼 Commercial Services0.8%
- ⚡ Utilities0.68%
- 📦 Distribution Services0.45%
- 💵 Cash0.27%
- 🏭 Industrial Services0.17%
- 📊 ETFs0.06%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.4%
- 🇺🇸 Nasdaq26.37%
- 🇫🇷 Euronext Paris24.33%
- 🇺🇸 NYSE5.23%
- 🇩🇰 Copenhagen Stock Exchange2.09%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇦🇺 Sydney0.71%
- 🇬🇧 LSE0.6%
- 🇮🇹 Borsa Italiana0.41%
- 🇩🇪 FRA0.29%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇨🇭 SIX0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.83%
- 🇫🇷 France24.33%
- 🇨🇦 Canada4%
- 🇳🇱 Netherlands3.68%
- 🇩🇰 Denmark2.14%
- 🇨🇳 China1.16%
- 🇸🇪 Sweden0.82%
- 🇦🇺 Australia0.71%
- 🇬🇧 United Kingdom0.56%
- 🇩🇪 Germany0.29%
- 🇪🇸 Spain0.18%
- 🇨🇭 Switzerland0.05%
- 🇮🇹 Italy0.02%
- 🇹🇼 Taiwan0.02%
- 🇯🇵 Japan0.01%
- 🇳🇴 Norway0%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇧🇷 Brazil0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
75 out of 130 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.08% | 5.61% | $3.06 |
 NN.NV | 0.07% | 7.58% | $3.2 |
 ENGI.PA | 0.06% | 9.01% | $1.43 |
 KER.PA | 0.05% | 4.54% | $14 |
 STLAM.MI | 0.05% | 12.01% | $1.55 |
 ALD.ASX | 0.04% | 6.2% | $2.15 |
 RCO.PA | 0.04% | 3.63% | $2 |
 SSABAH.HE | 0.04% | 4.95% | $0.43 |
 MC.PA | 0.04% | 1.85% | $13 |
 RUI.PA | 0.03% | 7.84% | $1.98 |
 STM.US | 0.02% | 1.25% | $0.23 |
 IPS.PA | 0.02% | 3.6% | $1.65 |
 NKE | 0.02% | 1.96% | $1.45 |
 URW.PA | 0.02% | 3.1% | $2.5 |
 FCC.MC | 0.01% | 5.64% | $0.41 |
 AMAT | 0.01% | 0.89% | $1.44 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 WMT | 0% | 0.85% | $0.81 |
 AVGO | 0% | 0.98% | $19.7 |
 ASML | 0% | 0.77% | $5.57 |
 KO | 0% | 3.06% | $1.89 |
 DELL | 0% | 1.72% | $1.63 |
 MKS.L | 0% | 0.9% | $0.03 |
 LLY | 0% | 0.67% | $4.86 |
 DSV.CO | 0% | 0.49% | $7 |
 ISP.MI | 0% | 7.68% | $0.3 |
 SBRY.L | 0% | 5.15% | $0.13 |
 GLEN.L | 0% | 2.9% | $0.1 |
 BA.L | 0% | 2.53% | $0.3 |
 IAG.L | 0% | 0.61% | - |
 TSCO.L | 0% | 3.36% | $0.12 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 NVO | 0% | 1.21% | $0.98 |
 MSFT | 0% | 0.76% | $3 |
 GS | 0% | 1.83% | $11 |
 NVDA | 0% | 0.03% | $0.02 |
 IBE.MC | 0% | 3.46% | $0.45 |
 JPM | 0% | 1.8% | $4.4 |
 COST | 0% | 0.47% | $19.22 |
 HST | 0% | 4.79% | $0.78 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 AXP | 0% | 0.88% | $2.6 |
 TSM | 0% | 0.93% | $1.74 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 FCX | 0% | 1.67% | $0.6 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 VALE | 0% | 9.88% | $1.33 |
 CDI.PA | 0% | 2.01% | $13 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 HAS | 0% | 3.63% | $2.8 |
 AAPL | 0% | 0.53% | $0.97 |
 NOC | 0% | 1.65% | $7.67 |
 GOOGL | 0% | 0.29% | $0.2 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 NDA.DE | 0% | 1.86% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 MU | 0% | 0.5% | $0.46 |
 BABA | 0% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-25.71
-25.71
-26
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-25.71
-25.71
-26
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.79% | Nov 2021 | - | 39 |
-9.97% | Sep 2021 | Oct 2021 | 1 |
-6.3% | May 2021 | Aug 2021 | 3 |
-3.49% | Feb 2021 | Mar 2021 | 1 |