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+1.07%
This Month
-27.08%
Year To Date
-37.62%
2 Years
-52.05%
5 Years
-52.05%
10 Years
-15.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.5%
- 🪙 Cryptocurrencies25.73%
- 💰 Finance13.89%
- 🧬 Health Technology8.19%
- ⛏️ Energy Minerals6.49%
- 🖥️ Technology Services5.17%
- 🚗 Consumer Durables2.33%
- 🛍️ Retail Trade2.31%
- 🍞 Consumer Non Durables1.9%
- 💼 Commercial Services1.69%
- 💇♀️ Consumer Services1.28%
- 📦 Distribution Services0.43%
- 🪨 Non Energy Minerals0.04%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.47%
- 🌍 Digital Currency25.73%
- 🇺🇸 Nasdaq16.07%
- 🇫🇷 Euronext Paris11.84%
- 🇩🇰 Copenhagen Stock Exchange2.37%
- 🇩🇪 FRA2.33%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.81%
- 🇫🇷 France11.84%
- 🇨🇦 Canada7.25%
- 🇩🇰 Denmark2.37%
- 🇩🇪 Germany2.33%
- 🇨🇳 China2.08%
- 🇬🇧 United Kingdom0.04%
Dividends
Dividend Yield
1.33%
19 out of 43 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 | 0.33% | 5.84% | $3.06 |
 PFE | 0.23% | 6.72% | $1.66 |
 BNP.PA | 0.18% | 6.59% | $4.6 |
 RF.PA | 0.17% | 5% | $2.42 |
 PAH3.DE | 0.1% | 4.82% | $2.56 |
 NOVO-B.CO | 0.09% | 3.81% | $9.4 |
 NKE | 0.05% | 2.45% | $1.45 |
 BN.US | 0.04% | 0.52% | $0.3 |
 COP | 0.03% | 3.43% | $3.25 |
 ZTS | 0.03% | 1.66% | $1.67 |
 TROW | 0.02% | 4.83% | $4.92 |
 VOW3.DE | 0.02% | 6.03% | $9.06 |
 BABA | 0.01% | 0.66% | $0.98 |
 TGT | 0.01% | 4.97% | $4.42 |
 META | 0.01% | 0.31% | $1 |
 EVR.L | 0.01% | 17.85% | - |
 BCC | 0% | 1.16% | $0.8 |
 PYPL | 0% | 0.23% | - |
 VIV.PA | 0% | 1.7% | $0.25 |
Performance Metrics
Score 2.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.97
-0.97
-1
1
2
3
3
Jensen's Alpha
-24.2
-24.2
-25
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-1.39
-1.39
-2
0.75
1.25
2
2
Information Ratio
-1.97
-1.97
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.97
-0.97
-1
1
2
3
3
Jensen's Alpha
-24.2
-24.2
-25
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-1.39
-1.39
-2
0.75
1.25
2
2
Information Ratio
-1.97
-1.97
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.5
High:
TWLO
307.32TWLOLow:
RF.PA
-5.97RF.PADetails
PEG Ratio
355.11
High:
TROW
2,719.92TROWLow:
SCPX
-SCPXDetails
Price/Book
3.02
High:
CMG
13.96CMGLow:SCPX
-0.08SCPXDetails
Price/Sales
2.39
High:RF.PA
9.62RF.PALow:
SPWRQ
-SPWRQDetails
Price/CF
11.62
High:RF.PA
109.25RF.PALow:
VOW3.DE
2.99VOW3.DEDetails
Price/FCF
33.44
High:
PFE
202.63PFELow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
23.5
High:TWLO
307.32TWLOLow:RF.PA
-5.97RF.PADetails
PEG Ratio
355.11
High:TROW
2,719.92TROWLow:SCPX
-SCPXDetails
Price/Book
3.02
High:CMG
13.96CMGLow:SCPX
-0.08SCPXDetails
Price/Sales
2.39
High:RF.PA
9.62RF.PALow:SPWRQ
-SPWRQDetails
Price/CF
11.62
High:RF.PA
109.25RF.PALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
33.44
High:PFE
202.63PFELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.27% | Jul 2021 | - | 54 |
-0.89% | May 2021 | Jun 2021 | 1 |