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-3.82%
This Month
-8.3%
Year To Date
-25.01%
2 Years
-95.23%
5 Years
-95.23%
10 Years
-49.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.53%
- 💻 Electronic Technology6.91%
- 📊 ETFs5.72%
- 🖥️ Technology Services5.45%
- 🧬 Health Technology4.48%
- 🛠️ Producer Manufacturing4.32%
- 💰 Finance4.14%
- 🛍️ Retail Trade3.88%
- 📡 Communications3.21%
- 🍞 Consumer Non Durables3.17%
- ⛏️ Energy Minerals2.68%
- 🧪 Process Industries2.5%
- 🏭 Industrial Services2.23%
- ⚡ Utilities2.15%
- 💼 Commercial Services1.26%
- 💇♀️ Consumer Services0.95%
- 🪨 Non Energy Minerals0.94%
- 🧩 Miscellaneous0.81%
- 🚚 Transportation0.49%
- 💵 Cash0.45%
- 🏥 Health Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.53%
- 🇺🇸 NYSE18.34%
- 🇫🇷 Euronext Paris15.61%
- 🇺🇸 Nasdaq11.52%
- 🇭🇰 Hong Kong Exchanges3.8%
- 🇩🇪 Xetra ETFs2.36%
- 🇳🇴 Oslo Stock Exchange2.32%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇸🇪 Stockholm Stock Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.33%
- 🇫🇷 France15.61%
- 🇮🇱 Israel3.23%
- 🇨🇳 China3.07%
- 🇨🇦 Canada2.26%
- 🇳🇴 Norway1.83%
- 🇭🇰 Hong Kong1.1%
- 🇸🇪 Sweden0.71%
- 🇸🇬 Singapore0.49%
- 🇩🇪 Germany0.43%
- 🇬🇧 United Kingdom0.38%
- 🇨🇭 Switzerland0.38%
Dividends
Dividend Yield
1.6%
24 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (14.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLTK | 0.21% | 14.6% | $0.2 |
 CA.PA | 0.21% | 5.98% | $0.87 |
 O | 0.17% | 4.92% | $3.09 |
 VAR.OL | 0.14% | 13.03% | - |
 SAN.PA | 0.09% | 5.23% | $3.76 |
 VZ | 0.07% | 5.49% | $2.66 |
 AKE.PA | 0.07% | 6.28% | $3.5 |
 KO | 0.07% | 2.64% | $1.89 |
 TTE.PA | 0.07% | 5.08% | $3.06 |
 00384.HK | 0.07% | 6.19% | $0.55 |
 EDEN.PA | 0.05% | 6.81% | $1.1 |
 CCOI | 0.05% | 8.94% | $3.84 |
 VIE.PA | 0.05% | 4.44% | $1.25 |
 AMUN.PA | 0.04% | 5.49% | $4.1 |
 BWLPG.OL | 0.04% | 8.01% | $37.72 |
 3996.HK | 0.04% | 2.16% | - |
 ET | 0.04% | 7.06% | $1.25 |
 ORA.PA | 0.03% | 4.21% | $0.72 |
 AC.PA | 0.03% | 2.77% | $1.18 |
 T | 0.02% | 3.87% | $1.11 |
 00857.HK | 0.01% | 5.01% | $0.48 |
 FNAC.PA | 0.01% | 2.84% | $0.45 |
 NIBEB.ST | 0.01% | 0.96% | $0.65 |
 IBKR | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.89
1.89
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
-45.04
-45.04
-46
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.96
-1.96
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Beta
1.89
1.89
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
-45.04
-45.04
-46
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.96
-1.96
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.78
High:ORA.PA
87.27ORA.PALow:
OKLO
-126.35OKLODetails
PEG Ratio
91.57
High:O
297.48OLow:OKLO
-140.49OKLODetails
Price/Book
2.54
High:VAR.OL
281.2VAR.OLLow:CCOI
-18.1CCOIDetails
Price/Sales
1.59
High:
RGTI
770.27RGTILow:
NNE
-NNEDetails
Price/CF
8.18
High:CCOI
183.57CCOILow:IBKR
1.19IBKRDetails
Price/FCF
32.09
High:00384.HK
400.0100384.HKLow:IBKR
1.2IBKRDetails
P/E Ratio
21.78
High:ORA.PA
87.27ORA.PALow:OKLO
-126.35OKLODetails
PEG Ratio
91.57
High:O
297.48OLow:OKLO
-140.49OKLODetails
Price/Book
2.54
High:VAR.OL
281.2VAR.OLLow:CCOI
-18.1CCOIDetails
Price/Sales
1.59
High:RGTI
770.27RGTILow:NNE
-NNEDetails
Price/CF
8.18
High:CCOI
183.57CCOILow:IBKR
1.19IBKRDetails
Price/FCF
32.09
High:00384.HK
400.0100384.HKLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.68% | Oct 2021 | - | 54 |