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-1.25%
This Month
-28.72%
Year To Date
-38.38%
2 Years
-94.35%
5 Years
-94.35%
10 Years
-49.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.07%
- ⚡ Utilities5.11%
- 🛍️ Retail Trade5.04%
- ⛏️ Energy Minerals4.32%
- 🧬 Health Technology3.94%
- 🏭 Industrial Services3.89%
- 🚚 Transportation3.73%
- 📡 Communications3.53%
- 💰 Finance3.38%
- 🍞 Consumer Non Durables3.3%
- 🖥️ Technology Services2.85%
- 📊 ETFs2.44%
- 💻 Electronic Technology1.86%
- 🧪 Process Industries1.3%
- 💼 Commercial Services0.98%
- 🏥 Health Services0.22%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.07%
- 🇫🇷 Euronext Paris17.71%
- 🇺🇸 NYSE13.04%
- 🇳🇴 Oslo Stock Exchange5.47%
- 🇺🇸 Nasdaq4.77%
- 🇭🇰 Hong Kong Exchanges2.43%
- 🇩🇪 FRA1.43%
- 🇩🇪 Xetra ETFs1.04%
Countries Breakdown
- Country
- Total
- 🇫🇷 France17.57%
- 🇺🇸 United States12.02%
- 🇳🇴 Norway4.49%
- 🇮🇱 Israel2.85%
- 🇩🇪 Germany1.43%
- 🇨🇳 China1.43%
- 🇨🇦 Canada1.3%
- 🇭🇰 Hong Kong1.01%
- 🇸🇬 Singapore0.98%
- 🇬🇧 United Kingdom0.39%
Dividends
Dividend Yield
2.55%
23 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.53% | 24.79% | - |
 VAR.OL | 0.26% | 15.21% | - |
 CA.PA | 0.18% | 6.81% | $0.87 |
 TTE.PA | 0.15% | 5.92% | $3.06 |
 O | 0.15% | 5.48% | $3.09 |
 PLTK | 0.14% | 9.43% | $0.2 |
 ENGI.PA | 0.14% | 6.91% | $1.43 |
 BWLPG.OL | 0.11% | 11.02% | $37.72 |
 VZ | 0.11% | 6.56% | $2.66 |
 ORA.PA | 0.1% | 5.46% | $0.72 |
 VIE.PA | 0.1% | 4.77% | $1.25 |
 KO | 0.1% | 2.91% | $1.89 |
 MPCC.OL | 0.09% | 15.1% | $5.9 |
 FNAC.PA | 0.08% | 3.52% | $0.45 |
 00384.HK | 0.06% | 6.01% | $0.55 |
 EDEN.PA | 0.04% | 6.39% | $1.1 |
 AMUN.PA | 0.04% | 6.27% | $4.1 |
 3996.HK | 0.04% | 2.54% | - |
 SAN.PA | 0.04% | 4.61% | $3.76 |
 ET | 0.03% | 7.83% | $1.25 |
 SLB | 0.03% | 2.96% | $1.05 |
 BKR | 0.02% | 1.87% | $0.82 |
 BAYN.DE | 0% | 0.33% | $0.11 |
Performance Metrics
Score 1.9/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-45.05
-45.05
-46
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.92
-1.92
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-45.05
-45.05
-46
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.92
-1.92
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.67
High:
O
54.66OLow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
736.41
High:O
2,996.38OLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
2.29
High:
VAR.OL
240.2VAR.OLLow:
PLTK
-21.34PLTKDetails
Price/Sales
1.27
High:
IONQ
194.38IONQLow:
ALHPI.PA
-ALHPI.PADetails
Price/CF
8.59
High:
ENGI.PA
216.75ENGI.PALow:
FNAC.PA
2.11FNAC.PADetails
Price/FCF
37.14
High:
00384.HK
400.0100384.HKLow:FNAC.PA
3.5FNAC.PADetails
P/E Ratio
16.67
High:O
54.66OLow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
736.41
High:O
2,996.38OLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
2.29
High:VAR.OL
240.2VAR.OLLow:PLTK
-21.34PLTKDetails
Price/Sales
1.27
High:IONQ
194.38IONQLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
8.59
High:ENGI.PA
216.75ENGI.PALow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
37.14
High:00384.HK
400.0100384.HKLow:FNAC.PA
3.5FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.68% | Oct 2021 | - | 51 |