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-0.3%
This Month
-9.75%
Year To Date
-19.76%
2 Years
-40.65%
5 Years
-40.65%
10 Years
-12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.63%
- 📊 ETFs24.04%
- 🪙 Cryptocurrencies21.72%
- ⛏️ Energy Minerals4.87%
- 🧬 Health Technology4.24%
- 💰 Finance3.14%
- 🚗 Consumer Durables1.69%
- 🛍️ Retail Trade1.58%
- 💼 Commercial Services0.57%
- 📦 Distribution Services0.41%
- 🖥️ Technology Services0.26%
- 💇♀️ Consumer Services0.12%
- 🍞 Consumer Non Durables0.1%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.67%
- 🌍 Digital Currency21.72%
- 🇺🇸 Nasdaq8.31%
- 🇫🇷 Euronext Paris7.05%
- 🇩🇪 FRA1.69%
- 🇩🇰 Copenhagen Stock Exchange1.2%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇫🇷 France7.05%
- 🇺🇸 United States5.65%
- 🇩🇪 Germany1.69%
- 🇨🇳 China1.39%
- 🇩🇰 Denmark1.2%
- 🇬🇧 United Kingdom0.03%
Dividends
Dividend Yield
1.87%
18 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.69% | 4.1% | - |
 TTE.PA | 0.26% | 6.23% | $3.06 |
 TLT | 0.25% | 4.3% | - |
 PFE | 0.18% | 6.98% | $1.66 |
 SQQQ | 0.14% | 11.77% | - |
 RF.PA | 0.14% | 4.9% | $2.42 |
 PAH3.DE | 0.08% | 5.32% | $2.56 |
 NOVO-B.CO | 0.04% | 3.28% | $9.4 |
 COP | 0.02% | 3.26% | $3.25 |
 TROW | 0.02% | 4.53% | $4.92 |
 VOW3.DE | 0.02% | 6.35% | $9.06 |
 BABA | 0.01% | 0.77% | $0.98 |
 IEF | 0.01% | 3.7% | - |
 TGT | 0.01% | 4.85% | $4.42 |
 EVR.L | 0.01% | 17.85% | - |
 BCC | 0% | 0.97% | $0.8 |
 NKE | 0% | 2.15% | $1.45 |
 VIV.PA | 0% | 1.32% | $0.25 |
Performance Metrics
Score 2.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-20.65
-20.65
-21
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-1.77
-1.77
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-20.65
-20.65
-21
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-1.77
-1.77
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.05
High:
TWLO
870.53TWLOLow:
RF.PA
-6.08RF.PADetails
PEG Ratio
63.39
High:TWLO
836.27TWLOLow:
SCPX
-SCPXDetails
Price/Book
1.62
High:
NOVO-B.CO
9.53NOVO-B.COLow:SCPX
-0.03SCPXDetails
Price/Sales
1.29
High:RF.PA
9.78RF.PALow:
SPWRQ
-SPWRQDetails
Price/CF
7.51
High:RF.PA
109.25RF.PALow:
VOW3.DE
2.81VOW3.DEDetails
Price/FCF
37.74
High:NOVO-B.CO
134.43NOVO-B.COLow:
VIV.PA
12.87VIV.PADetails
P/E Ratio
12.05
High:TWLO
870.53TWLOLow:RF.PA
-6.08RF.PADetails
PEG Ratio
63.39
High:TWLO
836.27TWLOLow:SCPX
-SCPXDetails
Price/Book
1.62
High:NOVO-B.CO
9.53NOVO-B.COLow:SCPX
-0.03SCPXDetails
Price/Sales
1.29
High:RF.PA
9.78RF.PALow:SPWRQ
-SPWRQDetails
Price/CF
7.51
High:RF.PA
109.25RF.PALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
37.74
High:NOVO-B.CO
134.43NOVO-B.COLow:VIV.PA
12.87VIV.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.22% | Jul 2021 | - | 51 |
-0.89% | May 2021 | Jun 2021 | 1 |