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-1.83%
This Month
+51.27%
Year To Date
-75.47%
2 Years
-93.54%
5 Years
-98.78%
10 Years
-40.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.03%
- 📈 Indexes4.32%
- 🪙 Cryptocurrencies2.32%
- 📊 ETFs1.05%
- 💻 Electronic Technology0.65%
- 🖥️ Technology Services0.59%
- 🏭 Industrial Services0.47%
- 📡 Communications0.44%
- 🚚 Transportation0.2%
- 💰 Finance0.02%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD4.32%
- 🌍 Digital Currency2.32%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇺🇸 Nasdaq1.04%
- 🇺🇸 NYSE0.6%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇬🇧 LSE0.02%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China1.57%
- 🇮🇱 Israel0.59%
- 🇳🇴 Norway0.2%
- 🇬🇧 United Kingdom0.02%
- 🇺🇸 United States0.01%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.07%
5 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Performance Metrics
Score 2.2/10
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-25.82
-25.82
-26
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-25.82
-25.82
-26
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.99
High:
1810.HK
17.571810.HKLow:
INO
-0.9INODetails
PEG Ratio
95.82
High:
788.HK
176.73788.HKLow:INO
-1.75INODetails
Price/Book
1.44
High:INO
4.98INOLow:
WDI.DE
0.03WDI.DEDetails
Price/Sales
0.74
High:INO
1,837.29INOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
13.19
High:1810.HK
21.541810.HKLow:
NAS.OL
2.71NAS.OLDetails
Price/FCF
8.06
High:788.HK
32.19788.HKLow:
1186.HK
2.691186.HKDetails
P/E Ratio
13.99
High:1810.HK
17.571810.HKLow:INO
-0.9INODetails
PEG Ratio
95.82
High:788.HK
176.73788.HKLow:INO
-1.75INODetails
Price/Book
1.44
High:INO
4.98INOLow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.74
High:INO
1,837.29INOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
13.19
High:1810.HK
21.541810.HKLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
8.06
High:788.HK
32.19788.HKLow:1186.HK
2.691186.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.37% | Jun 2017 | - | 107 |