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-9.96%
This Month
-12.39%
Year To Date
-6.68%
2 Years
-93.06%
5 Years
-93.06%
10 Years
-47.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies61.73%
- ⚡ Utilities5.13%
- 🛍️ Retail Trade3.99%
- 🧬 Health Technology3.85%
- ⛏️ Energy Minerals3.31%
- 📡 Communications3.09%
- 🍞 Consumer Non Durables3%
- 🏭 Industrial Services2.69%
- 🧪 Process Industries1.68%
- 📊 ETFs1.61%
- 🖥️ Technology Services1.59%
- 🚚 Transportation1.57%
- 💰 Finance1.5%
- 💻 Electronic Technology0.8%
- 🧩 Miscellaneous0.48%
- 💼 Commercial Services0.34%
- 💵 Cash0.33%
- 🏥 Health Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.73%
- 🇫🇷 Euronext Paris15.67%
- 🇺🇸 NYSE7.98%
- 🇺🇸 Nasdaq4.07%
- 🇳🇴 Oslo Stock Exchange2.96%
- 🇩🇪 FRA1.79%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇩🇪 Xetra ETFs0.6%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France15.67%
- 🇺🇸 United States7.77%
- 🇳🇴 Norway2.57%
- 🇩🇪 Germany1.79%
- 🇨🇦 Canada1.68%
- 🇮🇱 Israel1.59%
- 🇨🇳 China1.23%
- 🇭🇰 Hong Kong0.52%
- 🇸🇬 Singapore0.39%
Dividends
Dividend Yield
1.93%
21 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (37.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.44% | 37.12% | - |
 ENGI.PA | 0.22% | 7.53% | $1.43 |
 VAR.OL | 0.21% | 15.23% | - |
 CA.PA | 0.15% | 6.88% | $0.87 |
 TTE.PA | 0.12% | 6.36% | $3.06 |
 ORA.PA | 0.11% | 5.29% | $0.72 |
 KO | 0.09% | 2.99% | $1.89 |
 VIE.PA | 0.08% | 4.73% | $1.25 |
 O | 0.08% | 5.31% | $3.09 |
 PLTK | 0.08% | 11.41% | $0.2 |
 VZ | 0.07% | 6.75% | $2.66 |
 FNAC.PA | 0.06% | 3.5% | $0.45 |
 BWLPG.OL | 0.04% | 11.6% | $37.72 |
 00384.HK | 0.03% | 6.11% | $0.55 |
 AMUN.PA | 0.03% | 6.43% | $4.1 |
 3996.HK | 0.03% | 2.33% | - |
 SAN.PA | 0.03% | 4.53% | $3.76 |
 SLB.RTH. | 0.02% | 3.43% | $1.05 |
 EDEN.PA | 0.02% | 5.78% | $1.1 |
 BKR | 0.02% | 1.96% | $0.82 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
Performance Metrics
Score 1.9/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-41.76
-41.76
-42
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.67
-1.67
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-41.76
-41.76
-42
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.67
-1.67
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.03
High:
O
58.48OLow:
ACB
-21.82ACBDetails
PEG Ratio
383.2
High:
VIE.PA
1,549VIE.PALow:ACB
-43.39ACBDetails
Price/Book
2.33
High:
VAR.OL
45.54VAR.OLLow:
PLTK
-15.09PLTKDetails
Price/Sales
1.2
High:O
9.88OLow:
ALHPI.PA
-ALHPI.PADetails
Price/CF
10.34
High:
KO
233.26KOLow:
FNAC.PA
2.11FNAC.PADetails
Price/FCF
39.49
High:
00384.HK
400.0100384.HKLow:FNAC.PA
3.5FNAC.PADetails
P/E Ratio
18.03
High:O
58.48OLow:ACB
-21.82ACBDetails
PEG Ratio
383.2
High:VIE.PA
1,549VIE.PALow:ACB
-43.39ACBDetails
Price/Book
2.33
High:VAR.OL
45.54VAR.OLLow:PLTK
-15.09PLTKDetails
Price/Sales
1.2
High:O
9.88OLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
10.34
High:KO
233.26KOLow:FNAC.PA
2.11FNAC.PADetails
Price/FCF
39.49
High:00384.HK
400.0100384.HKLow:FNAC.PA
3.5FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.68% | Oct 2021 | - | 49 |