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+4.55%
This Month
-1.48%
Year To Date
+10.39%
2 Years
+16.74%
5 Years
-91.44%
10 Years
-31.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.51%
- 💻 Electronic Technology19.71%
- 🪙 Cryptocurrencies18.51%
- 🖥️ Technology Services12.13%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.51%
- 🇫🇷 Euronext Paris19.71%
- 🌍 Digital Currency18.51%
- 🇺🇸 Nasdaq12.13%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands19.71%
- 🇺🇸 United States12.13%
Dividends
Dividend Yield
0.36%
1 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AIR.PA (1.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.36% | 1.85% | $1.8 |
Performance Metrics
Score 2.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-31.96
-31.96
-32
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.84
-1.84
-2
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-31.96
-31.96
-32
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.84
-1.84
-2
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.36
High:
DDOG
371.64DDOGLow:AIR.PA
25.77AIR.PADetails
PEG Ratio
109.81
High:AIR.PA
109.81AIR.PALow:AIR.PA
109.81AIR.PADetails
Price/Book
5.51
High:DDOG
10.4DDOGLow:AIR.PA
5.14AIR.PADetails
Price/Sales
2.06
High:DDOG
11.74DDOGLow:AIR.PA
1.84AIR.PADetails
Price/CF
20.33
High:DDOG
47.33DDOGLow:AIR.PA
18.72AIR.PADetails
Price/FCF
71.59
High:AIR.PA
76.7AIR.PALow:DDOG
49.68DDOGDetails
P/E Ratio
29.36
High:DDOG
371.64DDOGLow:AIR.PA
25.77AIR.PADetails
PEG Ratio
109.81
High:AIR.PA
109.81AIR.PALow:AIR.PA
109.81AIR.PADetails
Price/Book
5.51
High:DDOG
10.4DDOGLow:AIR.PA
5.14AIR.PADetails
Price/Sales
2.06
High:DDOG
11.74DDOGLow:AIR.PA
1.84AIR.PADetails
Price/CF
20.33
High:DDOG
47.33DDOGLow:AIR.PA
18.72AIR.PADetails
Price/FCF
71.59
High:AIR.PA
76.7AIR.PALow:DDOG
49.68DDOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.13% | Jun 2019 | - | 83 |