Loading...
-0.04%
Today
-0.04%
This Month
+4.81%
Year To Date
+48.09%
2 Years
+71.57%
5 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.87%
- 💻 Electronic Technology11.81%
- 🖥️ Technology Services9.96%
- 💰 Finance5.08%
- 🍞 Consumer Non Durables4.8%
- 📊 ETFs3.13%
- 🪙 Cryptocurrencies2.68%
- 🛍️ Retail Trade2.59%
- 💇♀️ Consumer Services2.56%
- 🛠️ Producer Manufacturing2.56%
- 🚚 Transportation2.15%
- 🚗 Consumer Durables0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.11%
- 🇫🇷 Euronext Paris9.05%
- 🇺🇸 NYSE7.79%
- 🇭🇰 Hong Kong Exchanges4.73%
- 🇺🇸 Chicago Board Options Exchange2.7%
- 🌍 Digital Currency2.68%
- 🇩🇰 Copenhagen Stock Exchange2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.2%
- 🇫🇷 France9.05%
- 🇨🇳 China4.73%
- 🇬🇧 United Kingdom2.53%
- 🇩🇰 Denmark2.15%
- 🇱🇺 Luxembourg1.74%
Dividends
Dividend Yield
1.06%
18 out of 31 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 |
|---|---|---|---|
 NXI.PA | 0.74% | 28.14% | - |
 MAERSKB.CO | 0.1% | 4.86% | $515 |
 MC.PA | 0.04% | 1.85% | $13 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 RMS.PA | 0.02% | 0.92% | $25 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MSFT | 0.01% | 0.76% | $3 |
 KO | 0.01% | 3.06% | $1.89 |
 MCD | 0.01% | 2.35% | $6.53 |
 AAPL | 0.01% | 0.53% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AXP | 0.01% | 0.88% | $2.6 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |