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-13.66%
This Month
-25.01%
Year To Date
+56.29%
2 Years
-53.16%
5 Years
-57.56%
10 Years
-13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.38%
- 🚗 Consumer Durables7.61%
- 🛍️ Retail Trade1.57%
- 📈 Indexes1.15%
- 🛠️ Producer Manufacturing0.5%
- 💼 Commercial Services0.29%
- 🧪 Process Industries0.23%
- 💇♀️ Consumer Services0.15%
- 🧬 Health Technology0.09%
- 🍞 Consumer Non Durables0.03%
- 💻 Electronic Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.38%
- 🇩🇪 FRA7.53%
- 🇺🇸 NYSE1.77%
- 🇺🇸 Nasdaq1.17%
- 🌍 CFD1.15%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany7.53%
- 🇺🇸 United States2.21%
- 🇮🇱 Israel0.5%
- 🇨🇳 China0.2%
- 🇸🇪 Sweden0.03%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
0.62%
5 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.61%)
Performance Metrics
Score 2.4/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-16.35
-16.35
-17
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-16.35
-16.35
-17
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.48
High:
PTON
45.55PTONLow:
NIO
-12.43NIODetails
PEG Ratio
0.77
High:
TGT
1.27TGTLow:PTON
0.31PTONDetails
Price/Book
0.31
High:
COCP
14.66COCPLow:
OCGN
-21.3OCGNDetails
Price/Sales
0.17
High:
SPCE
325.44SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
3.2
High:
BMW.DE
9.08BMW.DELow:
VOW3.DE
2VOW3.DEDetails
Price/FCF
29.65
High:VOW3.DE
39.89VOW3.DELow:
PYPL
6.14PYPLDetails
P/E Ratio
7.48
High:PTON
45.55PTONLow:NIO
-12.43NIODetails
PEG Ratio
0.77
High:TGT
1.27TGTLow:PTON
0.31PTONDetails
Price/Book
0.31
High:COCP
14.66COCPLow:OCGN
-21.3OCGNDetails
Price/Sales
0.17
High:SPCE
325.44SPCELow:SUNWQ
-SUNWQDetails
Price/CF
3.2
High:BMW.DE
9.08BMW.DELow:VOW3.DE
2VOW3.DEDetails
Price/FCF
29.65
High:VOW3.DE
39.89VOW3.DELow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.45% | Mar 2021 | - | 68 |