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-6.52%
This Month
-17.81%
Year To Date
-42.55%
2 Years
-75.17%
5 Years
-96.17%
10 Years
-38.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing45.88%
- 🪙 Cryptocurrencies35.33%
- 🚗 Consumer Durables7.93%
- 💼 Commercial Services4.09%
- 🖥️ Technology Services2.28%
- 💵 Cash1.43%
- 🧬 Health Technology0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges38.96%
- 🌍 Digital Currency35.33%
- 🇺🇸 Nasdaq10.21%
- 🇳🇴 Oslo Stock Exchange6.92%
- Regular Trading Hours - RTH4.09%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇨🇳 China38.96%
- 🇺🇸 United States14.3%
- 🇳🇴 Norway6.92%
- 🇩🇪 Germany0.4%
Dividends
Dividend Yield
0.19%
2 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFX.DE (2.05%)
Performance Metrics
Score 2.1/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.64
-0.64
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-40.12
-40.12
-41
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.91
-1.91
-2
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.64
-0.64
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-40.12
-40.12
-41
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.91
-1.91
-2
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.72
High:
PYPL.RTH
30.54PYPL.RTHLow:
NEL.OL
-5.43NEL.OLDetails
PEG Ratio
3.88
High:
DUOL
3.88DUOLLow:DUOL
3.88DUOLDetails
Price/Book
3.08
High:PYPL.RTH
4.07PYPL.RTHLow:
LCID
-5.61LCIDDetails
Price/Sales
1.05
High:NEL.OL
6.98NEL.OLLow:
01211.HK
0.9901211.HKDetails
Price/CF
16.24
High:01211.HK
16.3701211.HKLow:
AFX.DE
7.05AFX.DEDetails
Price/FCF
65.9
High:01211.HK
86.3501211.HKLow:AFX.DE
9.44AFX.DEDetails
P/E Ratio
38.72
High:PYPL.RTH
30.54PYPL.RTHLow:NEL.OL
-5.43NEL.OLDetails
PEG Ratio
3.88
High:DUOL
3.88DUOLLow:DUOL
3.88DUOLDetails
Price/Book
3.08
High:PYPL.RTH
4.07PYPL.RTHLow:LCID
-5.61LCIDDetails
Price/Sales
1.05
High:NEL.OL
6.98NEL.OLLow:01211.HK
0.9901211.HKDetails
Price/CF
16.24
High:01211.HK
16.3701211.HKLow:AFX.DE
7.05AFX.DEDetails
Price/FCF
65.9
High:01211.HK
86.3501211.HKLow:AFX.DE
9.44AFX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.18% | Nov 2019 | - | 79 |