Loading...
+12.06%
This Month
-5.67%
Year To Date
+33.02%
2 Years
-95.06%
5 Years
-95.06%
10 Years
-45.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.58%
- 💰 Finance7.62%
- 💻 Electronic Technology7.02%
- 📊 ETFs6.3%
- 🛠️ Producer Manufacturing5.01%
- ⚡ Utilities4.64%
- 🍞 Consumer Non Durables4.45%
- 🧬 Health Technology4.42%
- 🖥️ Technology Services3.75%
- 📡 Communications3.57%
- 🛍️ Retail Trade3.23%
- 🧪 Process Industries3.05%
- ⛏️ Energy Minerals1.62%
- 💇♀️ Consumer Services1.48%
- 🏭 Industrial Services1.31%
- 🧩 Miscellaneous0.99%
- 🪨 Non Energy Minerals0.8%
- 💼 Commercial Services0.68%
- 🏥 Health Services0.27%
- 🚗 Consumer Durables0.14%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.58%
- 🇫🇷 Euronext Paris19.64%
- 🇺🇸 NYSE18.68%
- 🇺🇸 Nasdaq12.28%
- 🇭🇰 Hong Kong Exchanges3.12%
- 🇺🇸 Chicago Board Options Exchange1.81%
- 🇩🇪 Xetra ETFs1.74%
- 🇮🇹 Borsa Italiana1.22%
- 🇬🇧 LSE0.99%
- 🇳🇴 Oslo Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.6%
- 🇫🇷 France19.64%
- 🇮🇱 Israel2.57%
- 🇨🇳 China2.06%
- 🇨🇦 Canada1.95%
- 🇮🇹 Italy1.22%
- 🇭🇰 Hong Kong1.09%
- 🇨🇭 Switzerland1.08%
- 🇳🇴 Norway0.88%
- 🇩🇪 Germany0.59%
- 🇬🇧 United Kingdom0.39%
Dividends
Dividend Yield
1.61%
25 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.13% | $3.09 |
 CA.PA | 0.17% | 6.04% | $0.87 |
 CCOI | 0.12% | 11.33% | $3.84 |
 AKE.PA | 0.12% | 6.08% | $3.5 |
 SAN.PA | 0.09% | 5.26% | $3.76 |
 ENGI.PA | 0.09% | 5.37% | $1.43 |
 KO | 0.08% | 2.26% | $1.89 |
 TTE.PA | 0.07% | 4.47% | $3.06 |
 AGNC | 0.07% | 13.11% | $1.44 |
 00384.HK | 0.07% | 5.98% | $0.55 |
 ENEL.MI | 0.06% | 5.16% | $0.43 |
 GFC.PA | 0.06% | 7.63% | $5.3 |
 BNP.PA | 0.06% | 4.83% | $4.6 |
 PLTK | 0.05% | 12.4% | $0.2 |
 VZ | 0.05% | 5.62% | $2.66 |
 CS.PA | 0.05% | 5.26% | $1.98 |
 AC.PA | 0.04% | 2.92% | $1.18 |
 T.US | 0.04% | 4.33% | $1.11 |
 ET | 0.04% | 6.33% | $1.25 |
 ORA.PA | 0.03% | 4.74% | $0.72 |
 VIE.PA | 0.03% | 4.41% | $1.25 |
 3996.HK | 0.02% | 3.39% | - |
 GLE.PA | 0.02% | 2.13% | $0.9 |
 FNAC.PA | 0.01% | 2.89% | $0.45 |
 HLIO | 0% | 0.57% | $0.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-45.78
-45.78
-46
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.97
-1.97
-2
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-45.78
-45.78
-46
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.97
-1.97
-2
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.21
High:ORA.PA
78.41ORA.PALow:
IONQ
-250.35IONQDetails
PEG Ratio
81.27
High:O
494.14OLow:IONQ
-236.75IONQDetails
Price/Book
2.3
High:
JMIA
66.42JMIALow:CCOI
-6.06CCOIDetails
Price/Sales
1.55
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
8.39
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
24.89
High:MSTR
1,187.5MSTRLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
19.21
High:ORA.PA
78.41ORA.PALow:IONQ
-250.35IONQDetails
PEG Ratio
81.27
High:O
494.14OLow:IONQ
-236.75IONQDetails
Price/Book
2.3
High:JMIA
66.42JMIALow:CCOI
-6.06CCOIDetails
Price/Sales
1.55
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
8.39
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
24.89
High:MSTR
1,187.5MSTRLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.68% | Oct 2021 | - | 59 |