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-4.51%
This Month
-4.47%
Year To Date
-15.32%
2 Years
-73.87%
5 Years
+67.07%
10 Years
+9.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies15.65%
- 🍞 Consumer Non Durables12.9%
- 🧬 Health Technology11.28%
- 💇♀️ Consumer Services11.18%
- 💼 Commercial Services10.4%
- 🚚 Transportation9.66%
- 🛠️ Producer Manufacturing6.65%
- 💰 Finance6.64%
- 🚗 Consumer Durables5.95%
- 🛍️ Retail Trade2.54%
- 🖥️ Technology Services2.32%
- 🧪 Process Industries2.26%
- 💻 Electronic Technology0.86%
- ⚡ Utilities0.5%
- 🪨 Non Energy Minerals0.47%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris29.84%
- 🇺🇸 NYSE22.17%
- 🌍 Digital Currency15.65%
- 🇺🇸 Nasdaq14.85%
- 🇳🇴 Oslo Stock Exchange6.09%
- 🇬🇧 LSE5.26%
- 🇩🇪 FRA1.92%
- 🇨🇭 SIX1.57%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇪🇸 Bolsa De Madrid0.85%
Countries Breakdown
- Country
- Total
- 🇫🇷 France30.56%
- 🇺🇸 United States26.28%
- 🇳🇴 Norway6.09%
- 🇬🇧 United Kingdom6.03%
- 🇮🇱 Israel3.84%
- 🇨🇳 China3.01%
- 🇨🇦 Canada2.41%
- 🇩🇪 Germany1.92%
- 🇨🇭 Switzerland1.5%
- 🇳🇱 Netherlands1.05%
- 🇪🇸 Spain0.85%
- 🇦🇹 Austria0.06%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
6.56%
29 out of 103 instruments pay dividend.
0 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 | 2.35% | 2352.94% | $0.2 |
 FDJU.PA | 0.67% | 8.02% | $1.78 |
 PFE | 0.62% | 6.48% | $1.66 |
 EDEN.PA | 0.38% | 6.81% | $1.1 |
 NAS.OL | 0.35% | 5.71% | - |
 KHC | 0.23% | 6.66% | $1.6 |
 UPS | 0.21% | 5.95% | $6.5 |
 BB.PA | 0.18% | 5.68% | $2.85 |
 SW.PA | 0.17% | 6.01% | $3.1 |
 TEP.PA | 0.16% | 7.36% | $3.85 |
 RI.PA | 0.16% | 6.38% | $4.7 |
 SK.PA | 0.14% | 6.01% | $2.62 |
 ARE | 0.12% | 7.71% | $5.02 |
 WU | 0.12% | 9.81% | $0.94 |
 MAN | 0.1% | 5.15% | $3.01 |
 DGE.L | 0.09% | 4.09% | $0.81 |
 HMSO.L | 0.09% | 4.7% | $0.02 |
 IIPR | 0.07% | 13.41% | $7.34 |
 RCO.PA | 0.07% | 3.8% | $2 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 TGT | 0.05% | 3.81% | $4.42 |
 DEO | 0.04% | 4.95% | $3.99 |
 CLN.ZU | 0.03% | 5.38% | $0.42 |
 P911.DE | 0.03% | 5.84% | $2.31 |
 HEIA.NV | 0.03% | 2.6% | $1.73 |
 UHR.ZU | 0.02% | 2.52% | $6.5 |
 MSLH.L | 0.02% | 4.59% | $0.08 |
 XRX | 0.02% | 11.36% | $1 |
 MPT | 0.01% | 6.18% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.14
High:UHR.ZU
153.74UHR.ZULow:
BRBY.L
-144.56BRBY.LDetails
PEG Ratio
47.03
High:SK.PA
206.33SK.PALow:
NIO
-132.09NIODetails
Price/Book
1.72
High:NIO
21.07NIOLow:
ATO.PA
-8.24ATO.PADetails
Price/Sales
1.33
High:
SPCE
93.11SPCELow:
COCP
-COCPDetails
Price/CF
9.74
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
79.7
High:
CRON
6,729.01CRONLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
24.14
High:UHR.ZU
153.74UHR.ZULow:BRBY.L
-144.56BRBY.LDetails
PEG Ratio
47.03
High:SK.PA
206.33SK.PALow:NIO
-132.09NIODetails
Price/Book
1.72
High:NIO
21.07NIOLow:ATO.PA
-8.24ATO.PADetails
Price/Sales
1.33
High:SPCE
93.11SPCELow:COCP
-COCPDetails
Price/CF
9.74
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
79.7
High:CRON
6,729.01CRONLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.45% | Sep 2021 | - | 55 |
-17.14% | Sep 2020 | Nov 2020 | 2 |
-11.75% | Jul 2021 | Aug 2021 | 1 |
-9.18% | Mar 2021 | Jun 2021 | 3 |