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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
- 🪙 Cryptocurrencies72.16%
- 💵 Cash12.11%
- 💻 Electronic Technology7.26%
- 🛠️ Producer Manufacturing1.89%
- 📡 Communications1.41%
- 🖥️ Technology Services1.21%
- 🚗 Consumer Durables0.33%
- 💼 Commercial Services0.32%
- 🏭 Industrial Services0.25%
- 🍞 Consumer Non Durables0.15%
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%
23 out of 111 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 |
|---|---|---|---|
 MBT | 0.05% | 4.44% | - |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 BA.L | 0.01% | 1.62% | $0.3 |
 KOG.OL | 0.01% | 1.44% | - |
 ATE.PA | 0.01% | 2.47% | $1.5 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 AM.PA | 0% | 1.4% | $3.37 |
 AIR.PA | 0% | 1.11% | $1.8 |
 SRP.L | 0% | 1.39% | $0.03 |
 R3NK.DE | 0% | 0.74% | - |
 MRO.L | 0% | 1.28% | $0.05 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MTX.DE | 0% | 0.99% | $2 |
 RR.L | 0% | 0.7% | - |
 THEON.NV | 0% | 1.05% | - |
 HAG.DE | 0% | 0.65% | $0.4 |
 BAB.L | 0% | 0.5% | $0.02 |
 IDR.MC | 0% | 0.37% | $0.2 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 EXENS.PA | 0% | 0.15% | - |
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
28.55
High:RHM.DE
86.26RHM.DELow:
ETL.PA
-2.71ETL.PADetails
PEG Ratio
142.26
High:BA.L
562.47BA.LLow:ETL.PA
-5.08ETL.PADetails
Price/Book
7.43
High:RR.L
47.86RR.LLow:
ATO.PA
-8.24ATO.PADetails
Price/Sales
2.81
High:EXENS.PA
7.62EXENS.PALow:
NBEVQ
0NBEVQDetails
Price/CF
19.7
High:ATO.PA
180.72ATO.PALow:ETL.PA
2.46ETL.PADetails
Price/FCF
42.61
High:RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
P/E Ratio
28.55
High:RHM.DE
86.26RHM.DELow:ETL.PA
-2.71ETL.PADetails
PEG Ratio
142.26
High:BA.L
562.47BA.LLow:ETL.PA
-5.08ETL.PADetails
Price/Book
7.43
High:RR.L
47.86RR.LLow:ATO.PA
-8.24ATO.PADetails
Price/Sales
2.81
High:EXENS.PA
7.62EXENS.PALow:NBEVQ
0NBEVQDetails
Price/CF
19.7
High:ATO.PA
180.72ATO.PALow:ETL.PA
2.46ETL.PADetails
Price/FCF
42.61
High:RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.55% | Feb 2021 | - | 62 |