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+2.53%
Today
+12.49%
This Month
+31.57%
Year To Date
+110.47%
2 Years
+1234.38%
5 Years
+86.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.5%
- 💵 Cash15.8%
- 🛍️ Retail Trade14.17%
- 🍞 Consumer Non Durables11.4%
- 🖥️ Technology Services7.49%
- 🚗 Consumer Durables5.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.5%
- 🇺🇸 Nasdaq21.66%
- 🇫🇷 Euronext Paris16.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.66%
- 🇫🇷 France16.46%
Dividends
Dividend Yield
0.4%
3 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.23% | 4.58% | $1.85 |
 RMS.PA | 0.14% | 1.27% | $25 |
 GOOG | 0.03% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
Performance Metrics
Score 9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
59.51
59.51
-2
0
2
60
60
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
4.39
4.39
0
0.75
1.25
5
5
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
3
3
0
0.3
0.6
4
4
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
59.51
59.51
-2
0
2
60
60
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
4.39
4.39
0
0.75
1.25
5
5
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
3
3
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.77% | Apr 2021 | Sep 2021 | 5 |
-18.8% | May 2024 | - | 6 |
-17.59% | Aug 2020 | Oct 2020 | 2 |
-10.75% | Jun 2023 | Sep 2023 | 3 |
-9.34% | Oct 2021 | Dec 2022 | 14 |
-7.07% | May 2020 | Jun 2020 | 1 |
-5.46% | Mar 2024 | Apr 2024 | 1 |
-3.39% | Mar 2023 | May 2023 | 2 |
-0.93% | Dec 2023 | Jan 2024 | 1 |
-0.87% | Nov 2020 | Dec 2020 | 1 |