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+0.82%
This Month
-14.06%
Year To Date
+17.3%
2 Years
-59.15%
5 Years
-59.15%
10 Years
-17.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.57%
- 🪙 Cryptocurrencies29.81%
- 🧩 Miscellaneous14.93%
- 🖥️ Technology Services9.22%
- 🛍️ Retail Trade6.02%
- ⚡ Utilities1.56%
- 🧪 Process Industries1.21%
- 🏥 Health Services0.96%
- 💼 Commercial Services0.72%
- 💵 Cash0.28%
- 🍞 Consumer Non Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs34.57%
- 🌍 Digital Currency29.81%
- 🇬🇧 LSE14.93%
- 🇺🇸 Nasdaq7.34%
- 🇭🇰 Hong Kong Exchanges6.89%
- 🇺🇸 NYSE5.48%
Countries Breakdown
- Country
- Total
- 🇨🇳 China6.05%
- 🇮🇱 Israel5.39%
- 🇩🇪 Germany3.83%
- 🇺🇸 United States1.68%
- 🇭🇰 Hong Kong1.56%
- 🇨🇦 Canada1.21%
Dividends
Dividend Yield
0.3%
4 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00384.HK (6.87%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-17.43
-17.43
-18
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-17.43
-17.43
-18
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.11
High:
1833.HK
59.761833.HKLow:
DOYU
-36.96DOYUDetails
PEG Ratio
67.83
High:
ETOR
149.2ETORLow:DOYU
-40.94DOYUDetails
Price/Book
1.85
High:
JMIA
32.43JMIALow:
BYND
-2,476.67BYNDDetails
Price/Sales
2.01
High:JMIA
4.5JMIALow:DOYU
0.27DOYUDetails
Price/CF
26.46
High:1833.HK
61.861833.HKLow:
00384.HK
9.2700384.HKDetails
Price/FCF
508.22
High:
9988.HK
2,771.019988.HKLow:ETOR
12.81ETORDetails
P/E Ratio
22.11
High:1833.HK
59.761833.HKLow:DOYU
-36.96DOYUDetails
PEG Ratio
67.83
High:ETOR
149.2ETORLow:DOYU
-40.94DOYUDetails
Price/Book
1.85
High:JMIA
32.43JMIALow:BYND
-2,476.67BYNDDetails
Price/Sales
2.01
High:JMIA
4.5JMIALow:DOYU
0.27DOYUDetails
Price/CF
26.46
High:1833.HK
61.861833.HKLow:00384.HK
9.2700384.HKDetails
Price/FCF
508.22
High:9988.HK
2,771.019988.HKLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.46% | Sep 2021 | - | 56 |