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+17.31%
This Month
+8.49%
Year To Date
-2.23%
2 Years
-61.92%
5 Years
-61.98%
10 Years
-17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.3%
- 👥 Copy Trading38.39%
- 💵 Cash3.37%
- 🖥️ Technology Services0.82%
- 💇♀️ Consumer Services0.69%
- 🧪 Process Industries0.39%
- 🛠️ Producer Manufacturing0.28%
- 💻 Electronic Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.66%
- 🇺🇸 Nasdaq8.72%
- 🇺🇸 NYSE2.12%
- 🇩🇪 FRA0.98%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇫🇷 Euronext Paris0.41%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇬🇧 LSE0.22%
- 🇨🇭 SIX0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.23%
- 🇨🇦 Canada3.52%
- 🇨🇳 China1.25%
- 🇩🇪 Germany0.98%
- 🇸🇬 Singapore0.53%
- 🇫🇷 France0.41%
- 🇳🇴 Norway0.32%
- 🇩🇰 Denmark0.23%
- 🇬🇧 United Kingdom0.22%
- 🇸🇪 Sweden0.03%
- 🇨🇭 Switzerland0.02%
Dividends
Performance Metrics
Score 2.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-27
-27
-27
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-27
-27
-27
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-10.54
High:
PTON
130.51PTONLow:
WBD
-38.05WBDDetails
PEG Ratio
40.13
High:
ACLN.ZU
129.42ACLN.ZULow:WBD
-45.16WBDDetails
Price/Book
1.98
High:ACLN.ZU
19.93ACLN.ZULow:PTON
-10.48PTONDetails
Price/Sales
1.62
High:
SPCE
155.93SPCELow:
DMNIF
0DMNIFDetails
Price/CF
14.9
High:
FIRY
652.51FIRYLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
20.11
High:
03690.HK
387.8103690.HKLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
-10.54
High:PTON
130.51PTONLow:WBD
-38.05WBDDetails
PEG Ratio
40.13
High:ACLN.ZU
129.42ACLN.ZULow:WBD
-45.16WBDDetails
Price/Book
1.98
High:ACLN.ZU
19.93ACLN.ZULow:PTON
-10.48PTONDetails
Price/Sales
1.62
High:SPCE
155.93SPCELow:DMNIF
0DMNIFDetails
Price/CF
14.9
High:FIRY
652.51FIRYLow:UBI.PA
1.84UBI.PADetails
Price/FCF
20.11
High:03690.HK
387.8103690.HKLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.97% | Nov 2021 | - | 59 |
-0.16% | Sep 2021 | Oct 2021 | 1 |