Loading...
0%
This Month
-4.3%
Year To Date
+41.57%
2 Years
-76.66%
5 Years
-69.34%
10 Years
-19.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.06%
- 🚚 Transportation31.42%
- 🚗 Consumer Durables19.5%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA50.92%
- 🌍 Digital Currency48.06%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany50.92%
Dividends
Performance Metrics
Score 2.1/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-18.89
-18.89
-19
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-18.89
-18.89
-19
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-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
12.71
High:
HLAG.DE
23.05HLAG.DELow:
MBG.DE
9.74MBG.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.68
High:HLAG.DE
1.17HLAG.DELow:MBG.DE
0.53MBG.DEDetails
Price/Sales
0.52
High:HLAG.DE
1.13HLAG.DELow:MBG.DE
0.38MBG.DEDetails
Price/CF
4.29
High:HLAG.DE
8.49HLAG.DELow:MBG.DE
3.21MBG.DEDetails
Price/FCF
10.66
High:HLAG.DE
55.21HLAG.DELow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
12.71
High:HLAG.DE
23.05HLAG.DELow:MBG.DE
9.74MBG.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.68
High:HLAG.DE
1.17HLAG.DELow:MBG.DE
0.53MBG.DEDetails
Price/Sales
0.52
High:HLAG.DE
1.13HLAG.DELow:MBG.DE
0.38MBG.DEDetails
Price/CF
4.29
High:HLAG.DE
8.49HLAG.DELow:MBG.DE
3.21MBG.DEDetails
Price/FCF
10.66
High:HLAG.DE
55.21HLAG.DELow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.37% | May 2021 | - | 60 |
-6.81% | Feb 2021 | Mar 2021 | 1 |