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+5.9%
This Month
-2.04%
Year To Date
+2.47%
2 Years
-72.54%
5 Years
+71.3%
10 Years
+9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services14.46%
- 🍞 Consumer Non Durables14.22%
- 💇♀️ Consumer Services14.16%
- 🧬 Health Technology11.53%
- 🪙 Cryptocurrencies11.36%
- 🚚 Transportation9.02%
- 💰 Finance6.42%
- 🛠️ Producer Manufacturing4.64%
- 🚗 Consumer Durables4.25%
- 🖥️ Technology Services2.92%
- 🛍️ Retail Trade1.65%
- 🧪 Process Industries1.64%
- 💻 Electronic Technology1.47%
- ⚡ Utilities0.61%
- 🪨 Non Energy Minerals0.45%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris35.42%
- 🇺🇸 NYSE22.44%
- 🇺🇸 Nasdaq15.16%
- 🌍 Digital Currency11.36%
- 🇬🇧 LSE5.16%
- 🇳🇴 Oslo Stock Exchange5.09%
- 🇩🇪 FRA2.49%
- 🇪🇸 Bolsa De Madrid0.91%
- 🇨🇭 SIX0.71%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇫🇷 France35.99%
- 🇺🇸 United States28.02%
- 🇬🇧 United Kingdom6.98%
- 🇳🇴 Norway5.09%
- 🇮🇱 Israel2.72%
- 🇨🇳 China2.67%
- 🇩🇪 Germany2.49%
- 🇨🇦 Canada1.87%
- 🇪🇸 Spain0.91%
- 🇨🇭 Switzerland0.52%
- 🇦🇹 Austria0.19%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
7.98%
25 out of 98 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 3.25% | 2352.94% | $0.2 |
 FDJU.PA | 0.99% | 9.16% | $1.78 |
 NAS.OL | 0.69% | 13.48% | - |
 PFE | 0.58% | 6.88% | $1.66 |
 EDEN.PA | 0.43% | 4.9% | $1.1 |
 RI.PA | 0.28% | 7.31% | $4.7 |
 UPS | 0.22% | 5.66% | $6.5 |
 KHC | 0.22% | 6.2% | $1.6 |
 SW.PA | 0.16% | 4.89% | $3.1 |
 TEP.PA | 0.16% | 8.05% | $3.85 |
 VOW3.DE | 0.12% | 7.18% | $9.06 |
 WU | 0.11% | 11.1% | $0.94 |
 ARE | 0.11% | 6.94% | $5.02 |
 BB.PA | 0.09% | 4.01% | $2.85 |
 MAN | 0.09% | 2.79% | $3.01 |
 HMSO.L | 0.08% | 4.46% | $0.02 |
 DGE.L | 0.08% | 3.93% | $0.81 |
 SK.PA | 0.07% | 5.7% | $2.62 |
 IIPR | 0.07% | 12.01% | $7.34 |
 DEO | 0.07% | 3.88% | $3.99 |
 CLN.ZU | 0.03% | 5.65% | $0.42 |
 RCO.PA | 0.02% | 1.09% | $2 |
 MSLH.L | 0.02% | 4.44% | $0.08 |
 XRX | 0.01% | 3.65% | $1 |
 MPT | 0.01% | 7.19% | $0.6 |
Performance Metrics
Score 3.5/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.03
High:
BRBY.L
182.51BRBY.LLow:
CRON
-625CRONDetails
PEG Ratio
76.07
High:SK.PA
212.77SK.PALow:
SNDL
-46.5SNDLDetails
Price/Book
1.45
High:
DIA.MC
19.14DIA.MCLow:
BYND
-14.41BYNDDetails
Price/Sales
1.09
High:
SPCE
155.93SPCELow:
FABC
-FABCDetails
Price/CF
9.24
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
53.76
High:
AMS.ZU
1,761.8AMS.ZULow:IDEXQ
0.76IDEXQDetails
P/E Ratio
22.03
High:BRBY.L
182.51BRBY.LLow:CRON
-625CRONDetails
PEG Ratio
76.07
High:SK.PA
212.77SK.PALow:SNDL
-46.5SNDLDetails
Price/Book
1.45
High:DIA.MC
19.14DIA.MCLow:BYND
-14.41BYNDDetails
Price/Sales
1.09
High:SPCE
155.93SPCELow:FABC
-FABCDetails
Price/CF
9.24
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
53.76
High:AMS.ZU
1,761.8AMS.ZULow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.45% | Sep 2021 | - | 59 |
-17.14% | Sep 2020 | Nov 2020 | 2 |
-11.75% | Jul 2021 | Aug 2021 | 1 |
-9.18% | Mar 2021 | Jun 2021 | 3 |