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0%
This Month
0%
Year To Date
-9.11%
2 Years
-1.2%
5 Years
+80.23%
10 Years
+11.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus100%
Dividends
Dividend Yield
0%
0 out of 1 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 3.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
1.5
High:
QIWI
1.5QIWILow:QIWI
1.5QIWIDetails
PEG Ratio
20.32
High:QIWI
20.32QIWILow:QIWI
20.32QIWIDetails
Price/Book
0.52
High:QIWI
0.52QIWILow:QIWI
0.52QIWIDetails
Price/Sales
0.4
High:QIWI
0.4QIWILow:QIWI
0.4QIWIDetails
Price/CF
52.7
High:QIWI
52.7QIWILow:QIWI
52.7QIWIDetails
Price/FCF
31.81
High:QIWI
31.81QIWILow:QIWI
31.81QIWIDetails
P/E Ratio
1.5
High:QIWI
1.5QIWILow:QIWI
1.5QIWIDetails
PEG Ratio
20.32
High:QIWI
20.32QIWILow:QIWI
20.32QIWIDetails
Price/Book
0.52
High:QIWI
0.52QIWILow:QIWI
0.52QIWIDetails
Price/Sales
0.4
High:QIWI
0.4QIWILow:QIWI
0.4QIWIDetails
Price/CF
52.7
High:QIWI
52.7QIWILow:QIWI
52.7QIWIDetails
Price/FCF
31.81
High:QIWI
31.81QIWILow:QIWI
31.81QIWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.07% | Feb 2021 | Feb 2024 | 36 |
-21.06% | Apr 2024 | - | 25 |
-0.88% | Sep 2020 | Oct 2020 | 1 |
-0.23% | Jun 2020 | Jul 2020 | 1 |