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+1.08%
This Month
-9.55%
Year To Date
+26.47%
2 Years
+32.89%
5 Years
-1.87%
10 Years
-0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.93%
- 🪙 Cryptocurrencies20.05%
- 🛍️ Retail Trade8.98%
- ❓ Other7.68%
- 🖥️ Technology Services6.93%
- 🍞 Consumer Non Durables2.43%
- 📊 ETFs1.06%
- 🧩 Miscellaneous0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.05%
- 🇺🇸 NYSE13.73%
- Regular Trading Hours - RTH8%
- 🇺🇸 Nasdaq3.09%
- 🇮🇹 Borsa Italiana2.43%
Countries Breakdown
- Country
- Total
- 🇨🇳 China8.98%
- 🇺🇸 United States6.93%
- 🇮🇹 Italy2.43%
Dividends
Dividend Yield
0.14%
2 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.64%)
Performance Metrics
Score 2.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-10.58
-10.58
-11
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-10.58
-10.58
-11
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.89
High:
RDDT
40.17RDDTLow:
SOUN
-11.65SOUNDetails
PEG Ratio
-18.98
High:RDDT
8.42RDDTLow:SOUN
-52.99SOUNDetails
Price/Book
2.04
High:RDDT
8.57RDDTLow:
BABA
1.97BABADetails
Price/Sales
2.27
High:SOUN
19.08SOUNLow:BABA
2.18BABADetails
Price/CF
28.01
High:RDDT
31.15RDDTLow:
MONC.MI
15.53MONC.MIDetails
Price/FCF
439.15
High:BABA
1,196.17BABALow:RDDT
31.39RDDTDetails
P/E Ratio
20.89
High:RDDT
40.17RDDTLow:SOUN
-11.65SOUNDetails
PEG Ratio
-18.98
High:RDDT
8.42RDDTLow:SOUN
-52.99SOUNDetails
Price/Book
2.04
High:RDDT
8.57RDDTLow:BABA
1.97BABADetails
Price/Sales
2.27
High:SOUN
19.08SOUNLow:BABA
2.18BABADetails
Price/CF
28.01
High:RDDT
31.15RDDTLow:MONC.MI
15.53MONC.MIDetails
Price/FCF
439.15
High:BABA
1,196.17BABALow:RDDT
31.39RDDTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.9% | Feb 2018 | - | 100 |
-10.91% | Jul 2017 | Nov 2017 | 4 |