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-0.51%
This Month
-19.75%
Year To Date
-56.96%
2 Years
-60.27%
5 Years
-63.14%
10 Years
-17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.88%
- 💵 Cash12.11%
- 📡 Communications1.06%
- 🍞 Consumer Non Durables0.15%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency72.16%
- 🇫🇷 Euronext Paris3.18%
- 🇩🇪 FRA2.46%
- 🇬🇧 LSE2.09%
- 🇮🇹 Borsa Italiana1.98%
- 🇺🇸 NYSE1.06%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇺🇸 Nasdaq0.15%
Countries Breakdown
- Country
- Total
- 🇫🇷 France2.77%
- 🇩🇪 Germany2.46%
- 🇬🇧 United Kingdom2.09%
- 🇮🇹 Italy1.98%
- 🇷🇺 Russia1.06%
- 🇪🇸 Spain0.57%
- 🇸🇪 Sweden0.54%
- 🇳🇴 Norway0.46%
- 🇳🇱 Netherlands0.41%
- 🇨🇾 Cyprus0.33%
- 🇺🇸 United States0.15%
Dividends
Dividend Yield
0.15%
2 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBT (4.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeDefense | 0.1% | 0.89% | - |
 MBT | 0.05% | 4.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-24.05
-24.05
-25
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-24.05
-24.05
-25
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-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
6.8
High:MBT
6.8MBTLow:MBT
6.8MBTDetails
PEG Ratio
N/A
Details
Price/Book
35.08
High:MBT
35.12MBTLow:
NBEVQ
0NBEVQDetails
Price/Sales
0.64
High:MBT
0.64MBTLow:NBEVQ
0NBEVQDetails
Price/CF
2.5
High:MBT
2.5MBTLow:MBT
2.5MBTDetails
Price/FCF
63.4
High:MBT
63.4MBTLow:MBT
63.4MBTDetails
P/E Ratio
6.8
High:MBT
6.8MBTLow:MBT
6.8MBTDetails
PEG Ratio
N/A
Details
Price/Book
35.08
High:MBT
35.12MBTLow:NBEVQ
0NBEVQDetails
Price/Sales
0.64
High:MBT
0.64MBTLow:NBEVQ
0NBEVQDetails
Price/CF
2.5
High:MBT
2.5MBTLow:MBT
2.5MBTDetails
Price/FCF
63.4
High:MBT
63.4MBTLow:MBT
63.4MBTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.55% | Feb 2021 | - | 62 |