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+0.47%
This Month
-11.99%
Year To Date
+23.5%
2 Years
-26.44%
5 Years
+18.93%
10 Years
-4.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies61.42%
- 🚗 Consumer Durables11.14%
- 💇♀️ Consumer Services10.01%
- 🛍️ Retail Trade3.82%
- 💼 Commercial Services2.45%
- 💵 Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.42%
- 🇺🇸 NYSE13.18%
- 🇩🇪 FRA11.14%
- 🇭🇰 Hong Kong Exchanges3.09%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.28%
- 🇩🇪 Germany11.14%
Dividends
Dividend Yield
0.93%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.17%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.69
High:
EDU
23.96EDULow:
GOTU
-10.44GOTUDetails
PEG Ratio
4,826.16
High:EDU
6,006.52EDULow:GOTU
-15.62GOTUDetails
Price/Book
0.61
High:GOTU
2.41GOTULow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
0.37
High:
TAL
2.24TALLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.1
High:
9988.HK
27.299988.HKLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
110.43
High:9988.HK
2,771.019988.HKLow:VOW3.DE
39.89VOW3.DEDetails
P/E Ratio
12.69
High:EDU
23.96EDULow:GOTU
-10.44GOTUDetails
PEG Ratio
4,826.16
High:EDU
6,006.52EDULow:GOTU
-15.62GOTUDetails
Price/Book
0.61
High:GOTU
2.41GOTULow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
0.37
High:TAL
2.24TALLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.1
High:9988.HK
27.299988.HKLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
110.43
High:9988.HK
2,771.019988.HKLow:VOW3.DE
39.89VOW3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.7% | Aug 2015 | - | 129 |