Loading...
-18%
This Month
-27.69%
Year To Date
-99.98%
2 Years
-99.98%
5 Years
-100%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD100%
Countries Breakdown
- Country
- Total
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 2.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-1
1
2
3
3
Jensen's Alpha
-62.95
-62.95
-63
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-51.61
-51.61
-52
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-1
1
2
3
3
Jensen's Alpha
-62.95
-62.95
-63
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-51.61
-51.61
-52
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2012 | - | 171 |