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-5.75%
This Month
-27.6%
Year To Date
+80.46%
2 Years
+13.91%
5 Years
-83.26%
10 Years
-18.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.56%
- 💰 Finance16.59%
- 🚚 Transportation15.97%
- 💇♀️ Consumer Services10.97%
- 💵 Cash0.23%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.56%
- 🇺🇸 NYSE16.59%
- 🇬🇧 LSE15.97%
- 🇺🇸 Nasdaq11.08%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil16.59%
- 🇬🇧 United Kingdom15.97%
- 🇺🇸 United States11.08%
Dividends
Dividend Yield
0.46%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EZJ.L (2.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.46% | 2.86% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.78
High:
ABNB
32.94ABNBLow:
BYND
-0.36BYNDDetails
PEG Ratio
526.23
High:ABNB
1,400.27ABNBLow:BYND
-0.67BYNDDetails
Price/Book
5.18
High:ABNB
10.42ABNBLow:BYND
-17.27BYNDDetails
Price/Sales
3.07
High:ABNB
6.4ABNBLow:EZJ.L
0.34EZJ.LDetails
Price/CF
9.2
High:ABNB
16.82ABNBLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
10.97
High:ABNB
16.91ABNBLow:EZJ.L
7.85EZJ.LDetails
P/E Ratio
21.78
High:ABNB
32.94ABNBLow:BYND
-0.36BYNDDetails
PEG Ratio
526.23
High:ABNB
1,400.27ABNBLow:BYND
-0.67BYNDDetails
Price/Book
5.18
High:ABNB
10.42ABNBLow:BYND
-17.27BYNDDetails
Price/Sales
3.07
High:ABNB
6.4ABNBLow:EZJ.L
0.34EZJ.LDetails
Price/CF
9.2
High:ABNB
16.82ABNBLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
10.97
High:ABNB
16.91ABNBLow:EZJ.L
7.85EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.74% | Jan 2018 | - | 102 |