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-0.59%
This Month
-3.95%
Year To Date
-6.07%
2 Years
-92.39%
5 Years
-92.39%
10 Years
-47.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies67.2%
- 🧬 Health Technology5.38%
- 🛍️ Retail Trade4.53%
- ⚡ Utilities3.93%
- ⛏️ Energy Minerals3.09%
- 🏭 Industrial Services2.52%
- 💰 Finance2.21%
- 📡 Communications1.84%
- 🍞 Consumer Non Durables1.58%
- 🌾 Commodities1.52%
- 🖥️ Technology Services1.32%
- 🧪 Process Industries1.24%
- 💵 Cash0.64%
- 💻 Electronic Technology0.3%
- 🏥 Health Services0.13%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency67.2%
- 🇫🇷 Euronext Paris15.55%
- 🇺🇸 NYSE5.78%
- 🇺🇸 Nasdaq2.61%
- 🇩🇪 FRA1.75%
- 🌍 Commodity1.52%
- 🇳🇴 Oslo Stock Exchange1.33%
- 🇭🇰 Hong Kong Exchanges1.1%
Countries Breakdown
- Country
- Total
- 🇫🇷 France15.55%
- 🇺🇸 United States6.08%
- 🇩🇪 Germany1.75%
- 🇳🇴 Norway1.33%
- 🇨🇦 Canada1.24%
- 🇨🇳 China1.1%
- 🇮🇱 Israel1.06%
Dividends
Dividend Yield
1.36%
16 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (14.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CA.PA | 0.21% | 7.49% | $0.87 |
 ENGI.PA | 0.2% | 8.4% | $1.43 |
 VAR.OL | 0.2% | 14.75% | - |
 TTE.PA | 0.11% | 6.33% | $3.06 |
 ORA.PA | 0.1% | 5.52% | $0.72 |
 PFE | 0.1% | 6.92% | $1.66 |
 VIE.PA | 0.08% | 4.93% | $1.25 |
 O | 0.07% | 5.41% | $3.09 |
 FNAC.PA | 0.06% | 3.51% | $0.45 |
 AMUN.PA | 0.06% | 6.82% | $4.1 |
 SAN.PA | 0.05% | 4.94% | $3.76 |
 KO | 0.05% | 2.97% | $1.89 |
 3996.HK | 0.03% | 2.43% | - |
 SLB | 0.02% | 3.16% | $1.05 |
 BKR | 0.02% | 1.98% | $0.82 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
Performance Metrics
Score 1.9/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-41.68
-41.68
-42
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-41.68
-41.68
-42
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.8
High:
O
56.86OLow:
ACB
-20.12ACBDetails
PEG Ratio
332.92
High:
VIE.PA
1,469.16VIE.PALow:ACB
-40.01ACBDetails
Price/Book
1.85
High:
VAR.OL
47.05VAR.OLLow:
ATO.PA
-8.67ATO.PADetails
Price/Sales
1
High:O
9.61OLow:
ALHPI.PA
-ALHPI.PADetails
Price/CF
8.93
High:
KO
233.26KOLow:
EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
34.27
High:KO
272.99KOLow:
FNAC.PA
3.5FNAC.PADetails
P/E Ratio
16.8
High:O
56.86OLow:ACB
-20.12ACBDetails
PEG Ratio
332.92
High:VIE.PA
1,469.16VIE.PALow:ACB
-40.01ACBDetails
Price/Book
1.85
High:VAR.OL
47.05VAR.OLLow:ATO.PA
-8.67ATO.PADetails
Price/Sales
1
High:O
9.61OLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
8.93
High:KO
233.26KOLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
34.27
High:KO
272.99KOLow:FNAC.PA
3.5FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.68% | Oct 2021 | - | 48 |