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-0.87%
Today
-0.87%
This Month
+4.22%
Year To Date
+82.62%
2 Years
+117.9%
5 Years
+16.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.99%
- 🚗 Consumer Durables12.34%
- 🍞 Consumer Non Durables9.2%
- 📊 ETFs5.79%
- 🛍️ Retail Trade4.62%
- 💻 Electronic Technology4.47%
- 🏭 Industrial Services3.93%
- 💰 Finance3.37%
- 🖥️ Technology Services3.11%
- 🧬 Health Technology3.06%
- ⚡ Utilities2.44%
- 💵 Cash1.92%
- 💼 Commercial Services1.91%
- 🧪 Process Industries1.8%
- 🛠️ Producer Manufacturing1.79%
- 📡 Communications1.41%
- 📦 Distribution Services0.63%
- 🚚 Transportation0.57%
- ⛏️ Energy Minerals0.36%
- 💇♀️ Consumer Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.99%
- 🇺🇸 Nasdaq27.86%
- 🇺🇸 NYSE9.16%
- 🇫🇷 Euronext Paris8.39%
- 🇪🇸 Bolsa De Madrid7.46%
- 🇩🇪 FRA1.93%
- 🇬🇧 LSE1.85%
- 🇮🇹 Borsa Italiana1.36%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇨🇭 SIX1.04%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.51%
- 🇫🇷 France8.39%
- 🇪🇸 Spain7.03%
- 🇨🇳 China2.74%
- 🇳🇱 Netherlands2.39%
- 🇩🇪 Germany2.39%
- 🇬🇧 United Kingdom2.07%
- 🇮🇹 Italy1.36%
- 🇨🇭 Switzerland1.04%
- 🇭🇰 Hong Kong0.72%
- 🇮🇪 Ireland0.25%
- 🇩🇰 Denmark0.23%
- 🇳🇴 Norway0.11%
- 🇮🇱 Israel0.1%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.92%
58 out of 98 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.08% | 4.54% | $14 |
 RED.MC | 0.06% | 4.63% | $0.81 |
 01113.HK | 0.04% | 6.21% | $2.05 |
 BNP.PA | 0.03% | 7.02% | $4.6 |
 EXC | 0.03% | 3.8% | $1.48 |
 TEF | 0.03% | 5.87% | $0.24 |
 GEST.MC | 0.03% | 3.83% | $0.12 |
 BN.PA | 0.03% | 3.12% | $2.1 |
 ANA.MC | 0.03% | 3.64% | $3.65 |
 KHC | 0.03% | 5.36% | $1.6 |
 IBE.MC | 0.03% | 3.46% | $0.45 |
 REP.MC | 0.03% | 7.01% | $0.73 |
 BBVA.MC | 0.02% | 5.13% | $0.45 |
 SWKS | 0.02% | 3.11% | $2.72 |
 SGSN.ZU | 0.02% | 3.61% | $3.2 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 RI.PA | 0.02% | 4.26% | $4.7 |
 VIS.MC | 0.02% | 4.03% | $2.43 |
 ELE.MC | 0.02% | 3.78% | $0.81 |
 02313.HK | 0.02% | 3.99% | $2.03 |
 AZN.L | 0.02% | 2.06% | $2.28 |
 ENEL.MI | 0.02% | 6.28% | $0.43 |
 INTC | 0.02% | 2.57% | $0.5 |
 CDI.PA | 0.02% | 2.01% | $13 |
 IEF | 0.02% | 1.32% | - |
 COL.MC | 0.02% | 4% | $0.22 |
 FER.MC | 0.02% | 1.54% | $0.59 |
 MC.PA | 0.01% | 1.85% | $13 |
 HON | 0.01% | 1.95% | $4.27 |
 MCHP | 0.01% | 3.34% | $1.75 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 WM | 0.01% | 1.36% | $2.9 |
 LIN | 0.01% | 1.25% | $5.33 |
 RMS.PA | 0.01% | 0.92% | $25 |
 MSFT | 0.01% | 0.76% | $3 |
 ABT | 0.01% | 1.75% | $2.16 |
 EWG | 0.01% | 2.19% | - |
 EL.PA | 0.01% | 1.49% | $3.95 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 SPY5.L | 0.01% | 1.04% | - |
 EWN | 0.01% | 1.71% | - |
 CON.DE | 0.01% | 3.2% | $2.2 |
 ASML | 0.01% | 0.77% | $5.57 |
 DSY.PA | 0% | 0.61% | $0.23 |
 SY1.DE | 0% | 1.11% | $1.1 |
 MA | 0% | 0.49% | $2.46 |
 DIA.MI | 0% | 1.11% | $1.15 |
 0968.HK | 0% | 7.89% | $0.23 |
 ADS.DE | 0% | 0.28% | $0.7 |
 COST | 0% | 0.47% | $19.22 |
 ASM.NV | 0% | 0.48% | $2.75 |
 IAG.L | 0% | 0.61% | - |
 CLNX.MC | 0% | 0.19% | $0.06 |
 GOOG | 0% | 0.29% | $0.2 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Nov 2021 | Jan 2025 | 38 |
-13.33% | May 2021 | Oct 2021 | 5 |
-11.53% | Feb 2020 | Aug 2020 | 6 |
-7.74% | Sep 2020 | Nov 2020 | 2 |