Loading...
+0.17%
This Month
+2.58%
Year To Date
+2.58%
2 Years
+2.58%
5 Years
+2.58%
10 Years
+2.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous88%
- 📊 ETFs12%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE88%
- 🇩🇪 Xetra ETFs12%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-4.97
-4.97
-5
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-4.97
-4.97
-5
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|