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+0.74%
This Month
+0.07%
Year To Date
+19.14%
2 Years
-58.29%
5 Years
-58.29%
10 Years
-28.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.55%
- 🧩 Miscellaneous21.07%
- 💰 Finance7.01%
- 🪙 Cryptocurrencies3.63%
- 🖥️ Technology Services3.5%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.45%
- 🇩🇪 Xetra ETFs20.04%
- 🇬🇧 LSE17.15%
- 🇺🇸 Nasdaq13.76%
- 🇫🇷 Euronext Paris7.01%
- 🇺🇸 Chicago Board Options Exchange3.71%
- 🌍 Digital Currency3.63%
Countries Breakdown
- Country
- Total
- 🇫🇷 France7.01%
- 🇮🇱 Israel3.5%
- 🇬🇧 United Kingdom1.95%
Dividends
Dividend Yield
0.37%
4 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.91%)
Performance Metrics
Score 1.7/10
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-42.61
-42.61
-43
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-42.61
-42.61
-43
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.24
High:
ETOR
11.64ETORLow:
ACA.PA
7.51ACA.PADetails
PEG Ratio
130.14
High:ACA.PA
221.1ACA.PALow:
GLE.PA
21.23GLE.PADetails
Price/Book
0.77
High:ETOR
1.54ETORLow:ACA.PA
0.67ACA.PADetails
Price/Sales
0.59
High:ETOR
3.28ETORLow:ACA.PA
0.46ACA.PADetails
Price/CF
1.43
High:ETOR
12.57ETORLow:GLE.PA
0.69GLE.PADetails
Price/FCF
1.99
High:ETOR
12.81ETORLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
8.24
High:ETOR
11.64ETORLow:ACA.PA
7.51ACA.PADetails
PEG Ratio
130.14
High:ACA.PA
221.1ACA.PALow:GLE.PA
21.23GLE.PADetails
Price/Book
0.77
High:ETOR
1.54ETORLow:ACA.PA
0.67ACA.PADetails
Price/Sales
0.59
High:ETOR
3.28ETORLow:ACA.PA
0.46ACA.PADetails
Price/CF
1.43
High:ETOR
12.57ETORLow:GLE.PA
0.69GLE.PADetails
Price/FCF
1.99
High:ETOR
12.81ETORLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.73% | Mar 2023 | - | 38 |