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+19.1%
This Month
-40.9%
Year To Date
-69.16%
2 Years
-93.65%
5 Years
-89.38%
10 Years
-24.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.98%
- 💻 Electronic Technology2.41%
- 🖥️ Technology Services0.95%
- 🧬 Health Technology0.64%
- 💼 Commercial Services0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.98%
- 🇫🇷 Euronext Paris3.47%
- 🇧🇪 Euronext Brussels0.53%
Countries Breakdown
- Country
- Total
- 🇫🇷 France3.36%
- 🇧🇪 Belgium0.53%
- 🇬🇧 United Kingdom0.11%
Dividends
Dividend Yield
0%
0 out of 22 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 3.3/10
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.46
High:
BIOS.BR
0.06BIOS.BRLow:
ALNRG.PA
-2.94ALNRG.PADetails
PEG Ratio
-0.97
High:
ALHPI.PA
0.02ALHPI.PALow:ALNRG.PA
-3.22ALNRG.PADetails
Price/Book
-0.84
High:
ALRPD.PA
0.34ALRPD.PALow:ALNRG.PA
-3.11ALNRG.PADetails
Price/Sales
0.08
High:ALRPD.PA
14.93ALRPD.PALow:BIOS.BR
-BIOS.BRDetails
Price/CF
12.32
High:
ATO.PA
12.32ATO.PALow:ATO.PA
12.32ATO.PADetails
Price/FCF
7.23
High:ATO.PA
7.23ATO.PALow:ATO.PA
7.23ATO.PADetails
P/E Ratio
-0.46
High:BIOS.BR
0.06BIOS.BRLow:ALNRG.PA
-2.94ALNRG.PADetails
PEG Ratio
-0.97
High:ALHPI.PA
0.02ALHPI.PALow:ALNRG.PA
-3.22ALNRG.PADetails
Price/Book
-0.84
High:ALRPD.PA
0.34ALRPD.PALow:ALNRG.PA
-3.11ALNRG.PADetails
Price/Sales
0.08
High:ALRPD.PA
14.93ALRPD.PALow:BIOS.BR
-BIOS.BRDetails
Price/CF
12.32
High:ATO.PA
12.32ATO.PALow:ATO.PA
12.32ATO.PADetails
Price/FCF
7.23
High:ATO.PA
7.23ATO.PALow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.54% | Nov 2021 | - | 59 |
-76.63% | Mar 2018 | Jan 2021 | 34 |
-25.52% | May 2021 | Aug 2021 | 3 |
-19.1% | Sep 2021 | Oct 2021 | 1 |