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+1.16%
This Month
-0.49%
Year To Date
+0.39%
2 Years
-61.8%
5 Years
-61.8%
10 Years
-21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.69%
- 🍞 Consumer Non Durables17.29%
- 🧬 Health Technology15.94%
- 💼 Commercial Services13.52%
- 💻 Electronic Technology3.3%
- 🪨 Non Energy Minerals3.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.69%
- 🇫🇷 Euronext Paris24.89%
- 🇺🇸 NYSE16.38%
- 🇺🇸 Nasdaq12.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.42%
- 🇫🇷 France24.89%
Dividends
Performance Metrics
Score 2.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-19.55
-19.55
-20
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-2.87
-2.87
-3
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-19.55
-19.55
-20
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-2.87
-2.87
-3
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.97
High:
ALAB
152.83ALABLow:
ABAT
-5.3ABATDetails
PEG Ratio
15.6
High:ALAB
59.66ALABLow:ABAT
-13.92ABATDetails
Price/Book
3.69
High:ALAB
31.2ALABLow:
ALBPS.PA
-0.21ALBPS.PADetails
Price/Sales
3.01
High:
UPB
110.4UPBLow:ALBPS.PA
-ALBPS.PADetails
Price/CF
17.37
High:ALAB
263.79ALABLow:
MMS
8.5MMSDetails
Price/FCF
38.89
High:ALAB
320.07ALABLow:MMS
11.51MMSDetails
P/E Ratio
22.97
High:ALAB
152.83ALABLow:ABAT
-5.3ABATDetails
PEG Ratio
15.6
High:ALAB
59.66ALABLow:ABAT
-13.92ABATDetails
Price/Book
3.69
High:ALAB
31.2ALABLow:ALBPS.PA
-0.21ALBPS.PADetails
Price/Sales
3.01
High:UPB
110.4UPBLow:ALBPS.PA
-ALBPS.PADetails
Price/CF
17.37
High:ALAB
263.79ALABLow:MMS
8.5MMSDetails
Price/FCF
38.89
High:ALAB
320.07ALABLow:MMS
11.51MMSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.56% | Jan 2023 | - | 45 |
-16.21% | Apr 2022 | Dec 2022 | 8 |