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-0.81%
Today
-0.81%
This Month
+4.38%
Year To Date
+45.38%
2 Years
+29.97%
5 Years
+6.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.8%
- 🖥️ Technology Services14.01%
- 🛠️ Producer Manufacturing8.3%
- 💵 Cash8.21%
- 💇♀️ Consumer Services7.81%
- 💻 Electronic Technology7.37%
- 💰 Finance4.39%
- 📊 ETFs4.18%
- 🚗 Consumer Durables2.89%
- 🍞 Consumer Non Durables2.25%
- ⛏️ Energy Minerals1.73%
- 📦 Distribution Services1.69%
- ⚡ Utilities1.66%
- 🛍️ Retail Trade1.62%
- 🪨 Non Energy Minerals1.52%
- 🧬 Health Technology1.5%
- 💼 Commercial Services1.48%
- 🧪 Process Industries1.14%
- 🏭 Industrial Services0.94%
- 🏥 Health Services0.65%
- 📡 Communications0.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.8%
- 🇫🇷 Euronext Paris22.42%
- 🇺🇸 Nasdaq20.03%
- 🇺🇸 NYSE11.43%
- 🇬🇧 LSE4.02%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇮🇹 Borsa Italiana1.51%
- 🇨🇭 SIX1.46%
- 🇩🇪 FRA0.78%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇫🇷 France21.85%
- 🇺🇸 United States21.01%
- 🇳🇱 Netherlands3.26%
- 🇮🇪 Ireland2.97%
- 🇬🇧 United Kingdom2.28%
- 🇨🇭 Switzerland2.18%
- 🇮🇱 Israel1.16%
- 🇱🇺 Luxembourg1%
- 🇮🇹 Italy0.83%
- 🇩🇪 Germany0.78%
- 🇩🇰 Denmark0.64%
- 🇨🇴 Colombia0.61%
- 🇧🇷 Brazil0.58%
- 🇺🇾 Uruguay0.5%
- 🇹🇼 Taiwan0.41%
- 🇪🇸 Spain0.39%
- 🇸🇪 Sweden0.33%
- 🇯🇵 Japan0.13%
- 🇨🇦 Canada0.1%
- 🇨🇳 China0.08%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.43%
109 out of 172 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJ.PA | 0.21% | 4.87% | $1.78 |
 RUI.PA | 0.13% | 7.84% | $1.98 |
 STLAM.MI | 0.08% | 12.01% | $1.55 |
 ENGI.PA | 0.08% | 9.01% | $1.43 |
 PBR.A | 0.07% | 11.71% | $2.21 |
 ETL.PA | 0.06% | 22.13% | - |
 INGA.NV | 0.05% | 6.89% | $1.11 |
 MCHI | 0.04% | 3.68% | - |
 FR.PA | 0.04% | 3.7% | $0.4 |
 GPRK | 0.04% | 6.3% | $0.55 |
 FGR.PA | 0.03% | 4.74% | $4.1 |
 ACA.PA | 0.03% | 7.22% | $1.05 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 FRVIA.PA | 0.03% | 4.9% | $0.5 |
 BNP.PA | 0.03% | 7.02% | $4.6 |
 GLE.PA | 0.02% | 2.88% | $0.9 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 HAS | 0.02% | 3.63% | $2.8 |
 PLUS.L | 0.02% | 5.34% | $1.33 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 RNO.PA | 0.02% | 3.73% | $1.85 |
 MSFT | 0.02% | 0.76% | $3 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 EWG | 0.02% | 2.19% | - |
 TRI.PA | 0.02% | 2.64% | $3.5 |
 ETN | 0.01% | 1.15% | $3.6 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 CDI.PA | 0.01% | 2.01% | $13 |
 JNPR | 0.01% | 2.52% | $0.88 |
 TT | 0.01% | 0.93% | $3.27 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 STMPA.PA | 0.01% | 1.55% | $0.28 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 GRMN | 0.01% | 1.38% | $3.71 |
 MPW | 0.01% | 9.81% | $0.6 |
 AES | 0.01% | 6.3% | $0.68 |
 MC.PA | 0.01% | 1.85% | $13 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 RMS.PA | 0.01% | 0.92% | $25 |
 NEX.PA | 0.01% | 2.45% | $2.3 |
 GAW.L | 0.01% | 3.62% | $5.5 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 SW | 0.01% | 2.34% | $1.18 |
 META | 0.01% | 0.29% | $1 |
 TWEKA.NV | 0.01% | 4.77% | $1.7 |
 LIGHT.NV | 0.01% | 7.46% | $1.55 |
 HST | 0.01% | 4.79% | $0.78 |
 UI | 0% | 0.59% | $2.4 |
 DIS | 0% | 0.88% | $0.75 |
 NEE | 0% | 2.88% | $1.97 |
 TSM | 0% | 0.93% | $1.74 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 VIE.PA | 0% | 4.53% | $1.25 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 BCC | 0% | 0.65% | $0.8 |
 INTC | 0% | 2.57% | $0.5 |
 DSFIR.NV | 0% | 2.53% | $2.5 |
 VALE | 0% | 9.88% | $1.33 |
 EQT | 0% | 1.23% | $0.62 |
 AGN.NV | 0% | 5.07% | $0.3 |
 V | 0% | 0.65% | $2.01 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 INTU | 0% | 0.65% | $3.6 |
 MTS.MC | 0% | 1.92% | $0.44 |
 ECL | 0% | 0.94% | $2.24 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 SRT.DE | 0% | 0.32% | $0.73 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 BESI.NV | 0% | 1.72% | $2.15 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 PRX.NV | 0% | 0.27% | $0.07 |
 ASML.NV | 0% | 0.89% | $6.1 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 WAB | 0% | 0.38% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 VRSK | 0% | 0.54% | $1.46 |
 FUTR.L | 0% | 0.37% | $0.03 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 SBMO.NV | 0% | 4.22% | $0.77 |
 RHM.DE | 0% | 0.76% | $5.7 |
 MU | 0% | 0.5% | $0.46 |
 AAPL | 0% | 0.53% | $0.97 |
 NOC | 0% | 1.65% | $7.67 |
 NVDA | 0% | 0.03% | $0.02 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 ASML | 0% | 0.77% | $5.57 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ASM.NV | 0% | 0.48% | $2.75 |
 NDA.DE | 0% | 1.86% | $1.4 |
 BAC | 0% | 2.2% | $0.96 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 BABA | 0% | 0.99% | $0.98 |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
AES | Pay Day | Feb 14 | $0.18 |
SW | Ex-Dividend | Feb 14 | $0.43 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
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 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | May 2021 | - | 46 |
-2.24% | Jan 2021 | Feb 2021 | 1 |