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+1.15%
This Month
+1.15%
Year To Date
+1.31%
2 Years
-1.31%
5 Years
-1.31%
10 Years
-0.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies77.12%
- 🖥️ Technology Services5.66%
- 💵 Cash4.06%
- 🍞 Consumer Non Durables3.79%
- 🚗 Consumer Durables2.6%
- 💼 Commercial Services1.15%
- ⛏️ Energy Minerals0.96%
- 💰 Finance0.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency77.12%
- 🇺🇸 NYSE5.36%
- 🇺🇸 Nasdaq4.66%
- 🇫🇷 Euronext Paris3.25%
- 🇮🇹 Borsa Italiana1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.22%
- 🇫🇷 France3.25%
- 🇮🇱 Israel2.71%
- 🇮🇹 Italy2.59%
- 🇰🇾 Cayman Islands0.65%
Dividends
Dividend Yield
0.31%
6 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIVI (7.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-12.57
-12.57
-13
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
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-12.57
-12.57
-13
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
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.02
High:
RACE
33.97RACELow:
BEN.PA
-32.17BEN.PADetails
PEG Ratio
120.79
High:RACE
225.29RACELow:
NEXI.MI
12.61NEXI.MIDetails
Price/Book
4.98
High:RACE
13.51RACELow:
CIVI
0.34CIVIDetails
Price/Sales
2.99
High:RACE
7.67RACELow:CIVI
0.5CIVIDetails
Price/CF
13.18
High:RACE
32.91RACELow:CIVI
1.06CIVIDetails
Price/FCF
39.6
High:
PEP
5,253.35PEPLow:CIVI
3.88CIVIDetails
P/E Ratio
27.02
High:RACE
33.97RACELow:BEN.PA
-32.17BEN.PADetails
PEG Ratio
120.79
High:RACE
225.29RACELow:NEXI.MI
12.61NEXI.MIDetails
Price/Book
4.98
High:RACE
13.51RACELow:CIVI
0.34CIVIDetails
Price/Sales
2.99
High:RACE
7.67RACELow:CIVI
0.5CIVIDetails
Price/CF
13.18
High:RACE
32.91RACELow:CIVI
1.06CIVIDetails
Price/FCF
39.6
High:PEP
5,253.35PEPLow:CIVI
3.88CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.74% | Dec 2024 | - | 14 |
-42.7% | Apr 2024 | Nov 2024 | 7 |
-37.74% | Aug 2022 | Dec 2023 | 16 |
-11.34% | Jan 2024 | Feb 2024 | 1 |