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-7.58%
This Month
-18.88%
Year To Date
-22.01%
2 Years
-46.65%
5 Years
-46.65%
10 Years
-14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.99%
- 📊 ETFs28.89%
- ⛏️ Energy Minerals21.01%
- 💰 Finance6.04%
- 🧬 Health Technology4.62%
- 🛍️ Retail Trade2.15%
- 🚗 Consumer Durables1.76%
- 💼 Commercial Services0.63%
- 📦 Distribution Services0.36%
- 🖥️ Technology Services0.29%
- 💇♀️ Consumer Services0.13%
- 🍞 Consumer Non Durables0.1%
- 🪨 Non Energy Minerals0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.99%
- 🇺🇸 NYSE27.52%
- 🇫🇷 Euronext Paris26.09%
- 🇺🇸 Nasdaq9.21%
- 🇩🇪 FRA1.76%
- 🇩🇰 Copenhagen Stock Exchange1.28%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇫🇷 France26.09%
- 🇺🇸 United States6.01%
- 🇨🇳 China1.95%
- 🇩🇪 Germany1.76%
- 🇩🇰 Denmark1.28%
- 🇬🇧 United Kingdom0.03%
Dividends
Dividend Yield
2.03%
15 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 1.29% | 6.36% | $3.06 |
 PFE | 0.2% | 7% | $1.66 |
 BNP.PA | 0.17% | 7.21% | $4.6 |
 RF.PA | 0.15% | 4.45% | $2.42 |
 PAH3.DE | 0.08% | 5.54% | $2.56 |
 NOVO-B.CO | 0.04% | 3.25% | $9.4 |
 COP | 0.03% | 3.6% | $3.25 |
 TROW | 0.02% | 4.85% | $4.92 |
 VOW3.DE | 0.02% | 6.97% | $9.06 |
 BABA | 0.01% | 0.59% | $0.98 |
 TGT.RTH. | 0.01% | 4.95% | $4.42 |
 EVR.L | 0.01% | 17.85% | - |
 BCC | 0% | 1.2% | $0.8 |
 NKE | 0% | 2.36% | $1.45 |
 VIV.PA | 0% | 1.32% | $0.25 |
Performance Metrics
Score 2.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.64
-0.64
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-21.34
-21.34
-22
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-1.84
-1.84
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.64
-0.64
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-21.34
-21.34
-22
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-1.84
-1.84
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.64
High:
TWLO
875.62TWLOLow:
RF.PA
-6.56RF.PADetails
PEG Ratio
59.11
High:TWLO
841.16TWLOLow:
SCPX
-SCPXDetails
Price/Book
1.35
High:
NOVO-B.CO
9.05NOVO-B.COLow:SCPX
-0.1SCPXDetails
Price/Sales
0.91
High:RF.PA
10.56RF.PALow:
SPWRQ
-SPWRQDetails
Price/CF
5.73
High:RF.PA
109.25RF.PALow:
VOW3.DE
2.81VOW3.DEDetails
Price/FCF
27.36
High:
NKE
169.28NKELow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
12.64
High:TWLO
875.62TWLOLow:RF.PA
-6.56RF.PADetails
PEG Ratio
59.11
High:TWLO
841.16TWLOLow:SCPX
-SCPXDetails
Price/Book
1.35
High:NOVO-B.CO
9.05NOVO-B.COLow:SCPX
-0.1SCPXDetails
Price/Sales
0.91
High:RF.PA
10.56RF.PALow:SPWRQ
-SPWRQDetails
Price/CF
5.73
High:RF.PA
109.25RF.PALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
27.36
High:NKE
169.28NKELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.45% | Jul 2021 | - | 52 |
-0.89% | May 2021 | Jun 2021 | 1 |