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+19.55%
This Month
+13.29%
Year To Date
-28.23%
2 Years
-88.19%
5 Years
-96.9%
10 Years
-43.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.94%
- 🖥️ Technology Services0.45%
- 💰 Finance0.29%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.94%
- 🇺🇸 Nasdaq0.45%
- 🇭🇰 Hong Kong Exchanges0.29%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel0.45%
- 🇨🇳 China0.29%
Dividends
Dividend Yield
0%
0 out of 23 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 2.9/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.57
High:
ETOR
13.97ETORLow:
03333.HK
-0.0303333.HKDetails
PEG Ratio
41.49
High:ETOR
68.55ETORLow:03333.HK
-0.0303333.HKDetails
Price/Book
-0.07
High:ETOR
2.36ETORLow:03333.HK
-003333.HKDetails
Price/Sales
0.13
High:ETOR
3.89ETORLow:03333.HK
0.0103333.HKDetails
Price/CF
7.49
High:ETOR
9.24ETORLow:03333.HK
1.7403333.HKDetails
Price/FCF
9.74
High:03333.HK
20.603333.HKLow:ETOR
9.45ETORDetails
P/E Ratio
-0.57
High:ETOR
13.97ETORLow:03333.HK
-0.0303333.HKDetails
PEG Ratio
41.49
High:ETOR
68.55ETORLow:03333.HK
-0.0303333.HKDetails
Price/Book
-0.07
High:ETOR
2.36ETORLow:03333.HK
-003333.HKDetails
Price/Sales
0.13
High:ETOR
3.89ETORLow:03333.HK
0.0103333.HKDetails
Price/CF
7.49
High:ETOR
9.24ETORLow:03333.HK
1.7403333.HKDetails
Price/FCF
9.74
High:03333.HK
20.603333.HKLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.68% | Mar 2020 | - | 79 |