Loading...
+3%
This Month
-23.77%
Year To Date
+18.67%
2 Years
-43.25%
5 Years
-82.42%
10 Years
-18.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.8%
- 🛍️ Retail Trade18.02%
- 🚚 Transportation11.11%
- 💻 Electronic Technology9.76%
- 🚗 Consumer Durables5.46%
- 🧬 Health Technology3.41%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.8%
- 🇺🇸 NYSE32.69%
- 🇩🇪 FRA11.11%
- 🇺🇸 Nasdaq3.22%
- 🇳🇱 Euronext Amsterdam0.74%
Countries Breakdown
- Country
- Total
- 🇨🇳 China23.48%
- 🇺🇸 United States12.43%
- 🇩🇪 Germany11.11%
- 🇧🇪 Belgium0.74%
Dividends
Performance Metrics
Score 2.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-20.85
-20.85
-21
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-20.85
-20.85
-21
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.85
High:
BA
117.82BALow:
NIO
-6.85NIODetails
PEG Ratio
54.69
High:BA
105.49BALow:NIO
-18.88NIODetails
Price/Book
2.61
High:BA
32.17BALow:
GLPG.NV
0.51GLPG.NVDetails
Price/Sales
2
High:
BABA
2.41BABALow:
CRBP
-CRBPDetails
Price/CF
28.1
High:BA
163.87BALow:
LHA.DE
2.7LHA.DEDetails
Price/FCF
317.96
High:BABA
1,196.17BABALow:GLPG.NV
3.64GLPG.NVDetails
P/E Ratio
30.85
High:BA
117.82BALow:NIO
-6.85NIODetails
PEG Ratio
54.69
High:BA
105.49BALow:NIO
-18.88NIODetails
Price/Book
2.61
High:BA
32.17BALow:GLPG.NV
0.51GLPG.NVDetails
Price/Sales
2
High:BABA
2.41BABALow:CRBP
-CRBPDetails
Price/CF
28.1
High:BA
163.87BALow:LHA.DE
2.7LHA.DEDetails
Price/FCF
317.96
High:BABA
1,196.17BABALow:GLPG.NV
3.64GLPG.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.36% | Feb 2018 | - | 99 |