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-1.88%
Today
-1.88%
This Month
-3.76%
Year To Date
-2.24%
2 Years
+99.52%
5 Years
-6.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.79%
- 🖥️ Technology Services9.23%
- 💇♀️ Consumer Services8.14%
- 🍞 Consumer Non Durables7.9%
- 💰 Finance4.86%
- 🧪 Process Industries4.1%
- 🚗 Consumer Durables3.46%
- 💻 Electronic Technology3.1%
- 💼 Commercial Services1.55%
- 📊 ETFs1.43%
- ⛏️ Energy Minerals1.06%
- 💵 Cash0.67%
- 🏥 Health Services0.42%
- 🧬 Health Technology0.03%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.79%
- 🇫🇷 Euronext Paris27.15%
- 🇺🇸 Nasdaq9.63%
- 🇺🇸 NYSE7.36%
- 🇮🇹 Borsa Italiana1.14%
Countries Breakdown
- Country
- Total
- 🇫🇷 France27.15%
- 🇺🇸 United States10.88%
- 🇨🇳 China2.4%
- 🇳🇱 Netherlands2.05%
- 🇦🇺 Australia1.09%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
1.42%
17 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJ.PA | 0.29% | 4.87% | $1.78 |
 O | 0.15% | 5.73% | $3.09 |
 STLAM.MI | 0.14% | 12.01% | $1.55 |
 STLA.US | 0.11% | 12.65% | $1.71 |
 MC.PA | 0.1% | 1.85% | $13 |
 KER.PA | 0.1% | 4.54% | $14 |
 BNP.PA | 0.08% | 7.02% | $4.6 |
 ACA.PA | 0.08% | 7.22% | $1.05 |
 AI.PA | 0.07% | 1.73% | $2.91 |
 TTE.PA | 0.06% | 5.61% | $3.06 |
 ML.PA | 0.06% | 4.03% | $1.35 |
 HO.PA | 0.06% | 2.21% | $3.4 |
 FXI | 0.04% | 2.83% | - |
 MCD | 0.04% | 2.35% | $6.53 |
 SOP.PA | 0.03% | 2.59% | $4.65 |
 TEP.PA | 0.02% | 4.25% | $3.85 |
 INTC | 0% | 2.57% | $0.5 |
Performance Metrics
Score 2.6/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-12.29
-12.29
-13
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-12.29
-12.29
-13
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.3% | Oct 2017 | Apr 2021 | 42 |
-66.64% | Nov 2021 | - | 39 |
-9.12% | Sep 2021 | Oct 2021 | 1 |
-3.37% | May 2021 | Aug 2021 | 3 |