Loading...
-1.64%
This Month
-15.16%
Year To Date
-12.4%
2 Years
-54.06%
5 Years
-93.08%
10 Years
-26.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.16%
- 🖥️ Technology Services16.39%
- 📊 ETFs13.21%
- 💻 Electronic Technology10.38%
- 🏥 Health Services5.94%
- 🚚 Transportation2.37%
- 🧪 Process Industries2.36%
- 💰 Finance2.03%
- 🛍️ Retail Trade1.64%
- 🚗 Consumer Durables1.15%
- 🛠️ Producer Manufacturing1.03%
- 💼 Commercial Services1.02%
- 💵 Cash0.05%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.16%
- 🇺🇸 NYSE26.43%
- 🇺🇸 Nasdaq20.32%
- 🇫🇷 Euronext Paris5.99%
- 🇺🇸 Chicago Board Options Exchange2.42%
- 🇳🇴 Oslo Stock Exchange2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.14%
- 🇨🇭 Switzerland3.46%
- 🇨🇳 China2.79%
- 🇫🇷 France2.53%
- 🇳🇴 Norway2.37%
- 🇮🇱 Israel1.03%
Dividends
Dividend Yield
0.75%
9 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VRLA.PA (9.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-21.53
-21.53
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-21.53
-21.53
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
25.33
High:
STMPA.PA
181.34STMPA.PALow:
RIOT
-8.62RIOTDetails
PEG Ratio
45.6
High:
MSFT
88.65MSFTLow:
NIO
-132.09NIODetails
Price/Book
6.84
High:NIO
21.07NIOLow:
DELL
-37.45DELLDetails
Price/Sales
4.57
High:
XTIA
12.28XTIALow:
JAGX
0.08JAGXDetails
Price/CF
19.23
High:RIOT
107.94RIOTLow:
WLN.PA
1.79WLN.PADetails
Price/FCF
54.71
High:
BABA
1,196.17BABALow:WLN.PA
3.3WLN.PADetails
P/E Ratio
25.33
High:STMPA.PA
181.34STMPA.PALow:RIOT
-8.62RIOTDetails
PEG Ratio
45.6
High:MSFT
88.65MSFTLow:NIO
-132.09NIODetails
Price/Book
6.84
High:NIO
21.07NIOLow:DELL
-37.45DELLDetails
Price/Sales
4.57
High:XTIA
12.28XTIALow:JAGX
0.08JAGXDetails
Price/CF
19.23
High:RIOT
107.94RIOTLow:WLN.PA
1.79WLN.PADetails
Price/FCF
54.71
High:BABA
1,196.17BABALow:WLN.PA
3.3WLN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.23% | Aug 2017 | - | 104 |