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+100.28%
This Month
+55.26%
Year To Date
-79.42%
2 Years
-88.65%
5 Years
-99.84%
10 Years
-48.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.65%
- 💵 Cash14.81%
- 🪙 Cryptocurrencies10.5%
- 📈 Indexes3.05%
- 🧬 Health Technology1.25%
- 🌾 Commodities0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Chicago Board Options Exchange28.65%
- 🌍 Digital Currency10.5%
- 🌍 CFD3.05%
- 🇩🇪 FRA1.25%
- 🌍 Commodity0.59%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany1.25%
Dividends
Dividend Yield
0.03%
1 out of 136 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHL.DE (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHL.DE | 0.03% | 2.72% | $0.95 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
-2.4
-2.4
-3
0.8
1.2
-3
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
-2.4
-2.4
-3
0.8
1.2
-3
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.39
High:SHL.DE
19.39SHL.DELow:SHL.DE
19.39SHL.DEDetails
PEG Ratio
293.75
High:SHL.DE
293.75SHL.DELow:SHL.DE
293.75SHL.DEDetails
Price/Book
2.22
High:SHL.DE
2.22SHL.DELow:SHL.DE
2.22SHL.DEDetails
Price/Sales
1.77
High:SHL.DE
1.77SHL.DELow:SHL.DE
1.77SHL.DEDetails
Price/CF
19.29
High:SHL.DE
19.29SHL.DELow:SHL.DE
19.29SHL.DEDetails
Price/FCF
68.23
High:SHL.DE
68.23SHL.DELow:SHL.DE
68.23SHL.DEDetails
P/E Ratio
19.39
High:SHL.DE
19.39SHL.DELow:SHL.DE
19.39SHL.DEDetails
PEG Ratio
293.75
High:SHL.DE
293.75SHL.DELow:SHL.DE
293.75SHL.DEDetails
Price/Book
2.22
High:SHL.DE
2.22SHL.DELow:SHL.DE
2.22SHL.DEDetails
Price/Sales
1.77
High:SHL.DE
1.77SHL.DELow:SHL.DE
1.77SHL.DEDetails
Price/CF
19.29
High:SHL.DE
19.29SHL.DELow:SHL.DE
19.29SHL.DEDetails
Price/FCF
68.23
High:SHL.DE
68.23SHL.DELow:SHL.DE
68.23SHL.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.97% | Mar 2015 | - | 133 |