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0%
Today
0%
This Month
-23.14%
Year To Date
-27.7%
2 Years
-27.79%
5 Years
-13.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes54.61%
- 💵 Cash3.71%
- 💇♀️ Consumer Services3.43%
- 💰 Finance2.87%
- 💻 Electronic Technology1.76%
- 📡 Communications1.47%
- 📊 ETFs1.07%
- 🛠️ Producer Manufacturing0.74%
- 🧪 Process Industries0.53%
- 🧩 Miscellaneous0.41%
- 🧬 Health Technology0.4%
- 🖥️ Technology Services0.31%
- 🍞 Consumer Non Durables0.3%
- 🛍️ Retail Trade0.27%
- ⚡ Utilities0.17%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD54.61%
- 🇫🇷 Euronext Paris4.43%
- 🇭🇰 Hong Kong Exchanges3.16%
- 🇺🇸 NYSE2.75%
- 🇺🇸 Nasdaq1.92%
- 🇩🇪 FRA0.9%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇫🇷 France4.43%
- 🇨🇳 China2.54%
- 🇺🇸 United States2.29%
- 🇩🇪 Germany0.9%
- 🇬🇧 United Kingdom0.61%
- 🇭🇰 Hong Kong0.49%
- 🇨🇦 Canada0.41%
- 🇱🇺 Luxembourg0.38%
- 🇳🇱 Netherlands0.34%
- 🇮🇪 Ireland0.21%
Dividends
Dividend Yield
0.78%
18 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.33% | 22.13% | - |
 2318.HK | 0.16% | 6.11% | $2.63 |
 FDJ.PA | 0.14% | 4.87% | $1.78 |
 INTC | 0.03% | 2.57% | $0.5 |
 IEP | 0.03% | 35.93% | $4 |
 83.HK | 0.03% | 7.79% | $0.58 |
 AGRO | 0.01% | 3.52% | $0.33 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 ATKR | 0.01% | 1.57% | $0.64 |
 SDF.DE | 0.01% | 5.21% | $0.7 |
 WBA | 0.01% | 9.73% | $1.46 |
 DOCS.L | 0.01% | 3.55% | $0.03 |
 DUE.DE | 0% | 2.92% | $0.7 |
 01128.HK | 0% | 2.65% | $0.08 |
 FEVR.L | 0% | 2.1% | $0.17 |
 ELG.DE | 0% | 1.19% | $0.85 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 YINN | 0% | 0.36% | - |
Performance Metrics
Score 3.2/10
Beta
-0.39
-0.39
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.01
-1.01
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-10.76
-10.76
-11
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
-1.49
-1.49
-2
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Beta
-0.39
-0.39
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.01
-1.01
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-10.76
-10.76
-11
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
-1.49
-1.49
-2
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.77% | Aug 2024 | - | 6 |
-7.24% | Feb 2023 | Apr 2024 | 14 |
-3.17% | May 2024 | Jul 2024 | 2 |