Loading...
+29.37%
This Month
+25.57%
Year To Date
+54.81%
2 Years
+13.4%
5 Years
+137.96%
10 Years
+10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.22%
- 👥 Copy Trading43.35%
- 💹 Forex2.86%
- 🛍️ Retail Trade0.6%
- 🖥️ Technology Services0.41%
- 🏭 Industrial Services0.23%
- 🚗 Consumer Durables0.11%
- 💵 Cash0.1%
- 💻 Electronic Technology0.09%
- 🛠️ Producer Manufacturing0.01%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency94.45%
- 🌍 FX2.86%
- 🇺🇸 NYSE0.85%
- 🇺🇸 Nasdaq0.39%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.99%
- 🇬🇧 United Kingdom0.23%
- 🇩🇪 Germany0.13%
- 🇨🇳 China0.11%
Dividends
Dividend Yield
0%
1 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCCO | 0% | -1.84% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.41
3.41
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.41
3.41
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-30.94
High:SCCO
29.78SCCOLow:
JMIA
-13.83JMIADetails
PEG Ratio
-6.25
High:SCCO
80.94SCCOLow:JMIA
-63.05JMIADetails
Price/Book
2.51
High:JMIA
66.42JMIALow:
PFC.L
-0.04PFC.LDetails
Price/Sales
2.5
High:
RIOT
11.16RIOTLow:
FABC
-FABCDetails
Price/CF
26.28
High:RIOT
107.94RIOTLow:PFC.L
1.92PFC.LDetails
Price/FCF
23.33
High:SCCO
92.72SCCOLow:PFC.L
2.55PFC.LDetails
P/E Ratio
-30.94
High:SCCO
29.78SCCOLow:JMIA
-13.83JMIADetails
PEG Ratio
-6.25
High:SCCO
80.94SCCOLow:JMIA
-63.05JMIADetails
Price/Book
2.51
High:JMIA
66.42JMIALow:PFC.L
-0.04PFC.LDetails
Price/Sales
2.5
High:RIOT
11.16RIOTLow:FABC
-FABCDetails
Price/CF
26.28
High:RIOT
107.94RIOTLow:PFC.L
1.92PFC.LDetails
Price/FCF
23.33
High:SCCO
92.72SCCOLow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.15% | Jan 2018 | - | 105 |
-18.57% | Jul 2017 | Aug 2017 | 1 |
-10.37% | Sep 2017 | Nov 2017 | 2 |