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-0.34%
Today
-0.34%
This Month
+0.03%
Year To Date
+5.41%
2 Years
+7.68%
5 Years
+3.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.75%
- 💵 Cash14.66%
- 🪙 Cryptocurrencies9.13%
- 💰 Finance1.83%
- 🍞 Consumer Non Durables1.16%
- 💻 Electronic Technology1.13%
- 🖥️ Technology Services0.94%
- 🧪 Process Industries0.62%
- 🚗 Consumer Durables0.42%
- 🏭 Industrial Services0.37%
- 🛠️ Producer Manufacturing0.31%
- 🪨 Non Energy Minerals0.19%
- 🛍️ Retail Trade0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.51%
- 🇺🇸 Chicago Board Options Exchange15.18%
- 🇬🇧 LSE11.01%
- 🌍 Digital Currency9.13%
- 🇺🇸 Nasdaq3.94%
- 🇫🇷 Euronext Paris3.55%
- 🇩🇪 Xetra ETFs3.1%
- 🇩🇪 FRA0.52%
Countries Breakdown
- Country
- Total
- 🇫🇷 France3.55%
- 🇺🇸 United States2.8%
- 🇩🇪 Germany0.52%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
1.32%
35 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRLN | 0.26% | 1.82% | - |
 BKLN | 0.22% | 2.35% | - |
 JPST | 0.14% | 1.51% | - |
 MCHI | 0.08% | 3.68% | - |
 FLOT | 0.08% | 1.58% | - |
 MINT | 0.07% | 1.55% | - |
 BIL | 0.07% | 1.42% | - |
 EWZ | 0.06% | 8.62% | - |
 IUKP.L | 0.05% | 3.91% | - |
 EWJ | 0.04% | 3.12% | - |
 BMW.DE | 0.03% | 7.62% | $6 |
 NXI.PA | 0.03% | 28.14% | - |
 EWA | 0.03% | 3.38% | - |
 PEUG.PA | 0.02% | 4.32% | $3.25 |
 EWL | 0.02% | 2.05% | - |
 CS.PA | 0.02% | 5.4% | $1.98 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 MC.PA | 0.01% | 1.85% | $13 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 CDI.PA | 0.01% | 2.01% | $13 |
 FGR.PA | 0.01% | 4.74% | $4.1 |
 EWY | 0.01% | 2.4% | - |
 INDA | 0.01% | 0.78% | - |
 ACA.PA | 0.01% | 7.22% | $1.05 |
 MSFT | 0.01% | 0.76% | $3 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 EN.PA | 0.01% | 6.21% | $1.9 |
 DG.PA | 0% | 4.31% | $4.5 |
 AAPL | 0% | 0.53% | $0.97 |
 HO.PA | 0% | 2.21% | $3.4 |
 ICLN | 0% | 2.01% | - |
 SU.PA | 0% | 1.42% | $3.5 |
 IFX.DE | 0% | 1.09% | $0.35 |
 CCJ | 0% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.15% | Jun 2022 | Jul 2022 | 1 |
-4.44% | Jun 2024 | Nov 2024 | 5 |
-2.99% | Dec 2024 | - | 2 |
-1.7% | Sep 2022 | Nov 2023 | 14 |
-0.27% | Jan 2024 | Feb 2024 | 1 |