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-2.29%
This Month
-11.11%
Year To Date
-15.97%
2 Years
+3.65%
5 Years
+3.65%
10 Years
+1.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.36%
- 💰 Finance17.86%
- 💻 Electronic Technology17.8%
- 🖥️ Technology Services13.97%
- 🧬 Health Technology10.33%
- 🛍️ Retail Trade2.72%
- 🍞 Consumer Non Durables2.06%
- 🧪 Process Industries1.21%
- 📊 ETFs1.12%
- 🛠️ Producer Manufacturing0.49%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.98%
- 🌍 Digital Currency32.36%
- 🇺🇸 NYSE17.89%
- 🇫🇷 Euronext Paris7.3%
- 🇩🇪 FRA1.27%
- 🇩🇪 Xetra ETFs1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.95%
- 🇫🇷 France7.3%
- 🇬🇧 United Kingdom2.98%
- 🇯🇵 Japan1.89%
- 🇩🇰 Denmark1.29%
- 🇩🇪 Germany1.27%
- 🇨🇳 China0.33%
- 🇹🇼 Taiwan0.22%
- 🇳🇱 Netherlands0.21%
Dividends
Dividend Yield
0.88%
34 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.16% | 5.79% | $4.6 |
 MAIN | 0.14% | 5.21% | $2.85 |
 BLK | 0.07% | 2.05% | $20.2 |
 CSCO | 0.07% | 2.05% | $1.58 |
 STAG | 0.05% | 3.81% | $1.47 |
 EQIX | 0.05% | 2% | $16.19 |
 NVO | 0.04% | 3.45% | $0.98 |
 JNJ | 0.04% | 2.13% | $4.81 |
 MFG | 0.03% | 1.82% | $0.12 |
 EL.PA | 0.03% | 1.82% | $3.95 |
 AI.PA | 0.03% | 2.15% | $2.91 |
 V | 0.03% | 0.78% | $2.01 |
 MSFT | 0.02% | 0.86% | $3 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 WMT | 0.02% | 0.78% | $0.81 |
 RBT.PA | 0.02% | 1.2% | - |
 PG | 0.01% | 2.69% | $3.83 |
 AAPL | 0.01% | 0.4% | $0.97 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 TXN | 0.01% | 2.77% | $5.14 |
 AVGO | 0% | 0.71% | $19.7 |
 ORCL | 0% | 1.31% | $1.6 |
 TSM | 0% | 0.78% | $1.74 |
 BABA | 0% | 0.79% | $0.98 |
 AMAT | 0% | 0.51% | $1.44 |
 ASML | 0% | 0.54% | $5.57 |
 LRCX | 0% | 0.46% | $8 |
 MRVL | 0% | 0.3% | $0.24 |
 META | 0% | 0.32% | $1 |
 CRM | 0% | 0.87% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-16.27
-16.27
-17
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-16.27
-16.27
-17
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.3
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
-56.08
High:TXN
821.31TXNLow:
RKLB
-9,779.22RKLBDetails
Price/Book
9.46
High:
FTNT
49.71FTNTLow:BNP.PA
0.78BNP.PADetails
Price/Sales
7.05
High:
ROIV
1,545.55ROIVLow:BNP.PA
0.68BNP.PADetails
Price/CF
24.25
High:
PLTR
214.31PLTRLow:BNP.PA
5.87BNP.PADetails
Price/FCF
52.38
High:TXN
4,155.74TXNLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
29.3
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
-56.08
High:TXN
821.31TXNLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.46
High:FTNT
49.71FTNTLow:BNP.PA
0.78BNP.PADetails
Price/Sales
7.05
High:ROIV
1,545.55ROIVLow:BNP.PA
0.68BNP.PADetails
Price/CF
24.25
High:PLTR
214.31PLTRLow:BNP.PA
5.87BNP.PADetails
Price/FCF
52.38
High:TXN
4,155.74TXNLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.56% | Dec 2024 | - | 16 |
-9.66% | Apr 2024 | Nov 2024 | 7 |
-8.94% | Aug 2023 | Dec 2023 | 4 |
-1.18% | May 2023 | Jun 2023 | 1 |
-0.19% | Feb 2023 | Mar 2023 | 1 |