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-4%
This Month
+8.5%
Year To Date
+34.41%
2 Years
-12.27%
5 Years
-30.98%
10 Years
-7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.65%
- 💰 Finance22.04%
- 🧩 Miscellaneous14.79%
- 💻 Electronic Technology13.06%
- 🖥️ Technology Services7.02%
- 🪨 Non Energy Minerals5.54%
- 🏭 Industrial Services5.22%
- 🪙 Cryptocurrencies3.57%
- ⛏️ Energy Minerals3.44%
- ⚡ Utilities3.37%
- 🛠️ Producer Manufacturing2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.34%
- 🇺🇸 Nasdaq16.57%
- 🇫🇷 Euronext Paris12.29%
- 🇬🇧 LSE10.27%
- 🇭🇰 Hong Kong Exchanges7.01%
- 🌍 Digital Currency3.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.5%
- 🇫🇷 France12.29%
- 🇨🇭 Switzerland6.35%
- 🇨🇦 Canada5.54%
- 🇭🇰 Hong Kong5.02%
- 🇨🇳 China2%
Dividends
Dividend Yield
1.04%
17 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LI.PA (5.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DG.PA | 0.21% | 4.01% | $4.5 |
 LI.PA | 0.2% | 5.46% | $1.8 |
 00016.HK | 0.16% | 3.15% | $4.65 |
 TTE.PA | 0.15% | 4.38% | $3.06 |
 UBS | 0.14% | 2.24% | $0.71 |
 SCHW | 0.05% | 1.36% | $1 |
 SPY | 0.04% | 0.98% | - |
 VST | 0.02% | 0.6% | $0.85 |
 V | 0.02% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.83% | $3 |
 MA | 0.01% | 0.68% | $2.46 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 GOOG | 0.01% | 0.23% | $0.2 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Performance Metrics
Score 2.2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-18.6
-18.6
-19
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-18.6
-18.6
-19
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.86
High:CCJ
105.69CCJLow:
TTWO
-134.2TTWODetails
PEG Ratio
105.42
High:DG.PA
533DG.PALow:TTWO
-143.31TTWODetails
Price/Book
8.42
High:MA
63.6MALow:00016.HK
0.5800016.HKDetails
Price/Sales
8.54
High:NVDA
21.04NVDALow:
NXE
-NXEDetails
Price/CF
20.74
High:TTWO
58.62TTWOLow:DG.PA
5.72DG.PADetails
Price/FCF
50.76
High:UBS
541.43UBSLow:00016.HK
8.4500016.HKDetails
P/E Ratio
28.86
High:CCJ
105.69CCJLow:TTWO
-134.2TTWODetails
PEG Ratio
105.42
High:DG.PA
533DG.PALow:TTWO
-143.31TTWODetails
Price/Book
8.42
High:MA
63.6MALow:00016.HK
0.5800016.HKDetails
Price/Sales
8.54
High:NVDA
21.04NVDALow:NXE
-NXEDetails
Price/CF
20.74
High:TTWO
58.62TTWOLow:DG.PA
5.72DG.PADetails
Price/FCF
50.76
High:UBS
541.43UBSLow:00016.HK
8.4500016.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Apr 2021 | - | 63 |