Ben1004 avatar

Ben1004
🇧🇪 Stock Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

-2.4%
Today
-3.25%
This Month
-24.65%
Year To Date
+71.96%
2 Years
+1130.41%
5 Years
-5.53%
Annualized
  • Ben1004
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    95.2%
  • 👥 Copy Trading
    5.81%
  • 🖥️ Technology Services
    0.05%
  • 💵 Cash
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    101.01%
  • 🇫🇷 Euronext Paris
    0.05%

Countries Breakdown

  • Country
  • Total
  • 🇫🇷 France
    0.05%

Dividends

Dividend Yield

0%

0 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share

Next Dividends

Instrument
Type
Date
Pay Per Share

Performance Metrics

Score 5.6/10

Beta

2.19
2.19
0
0.8
1.2
0
3

Sharpe Ratio

0.37
0.37
0
0.5
1
1.5
1.5

Sortino Ratio

0.98
0.98
0
1
2
3
3

Jensen's Alpha

31.39
31.39
-2
0
2
32
32

Omega Ratio

1.35
1.35
0
1
1.5
2.5
2.5

Treynor Ratio

1.85
1.85
0
0.75
1.25
2
2

Information Ratio

0.31
0.31
0
0.3
0.6
1
1

Calmar Ratio

-0.05
-0.05
-1
0.3
0.6
1
1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-21.96

High:avatarUBI.PA
-21.96
Low:avatarUBI.PA
-21.96
Details

PEG Ratio

-26.16

High:avatarUBI.PA
-26.16
Low:avatarUBI.PA
-26.16
Details

Price/Book

0.74

High:avatarUBI.PA
0.74
Low:avatarUBI.PA
0.74
Details

Price/Sales

0.57

High:avatarUBI.PA
0.57
Low:avatarUBI.PA
0.57
Details

Price/CF

2.04

High:avatarUBI.PA
2.04
Low:avatarUBI.PA
2.04
Details

Price/FCF

2.14

High:avatarUBI.PA
2.14
Low:avatarUBI.PA
2.14
Details

Drawdowns

  • Ben1004
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-96.25%
Jan 2018Aug 202143
-71.24%
Sep 2021-44

Monthly Performance