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-3.11%
This Month
+6%
Year To Date
-65.36%
2 Years
-90.38%
5 Years
-100%
10 Years
-98.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex20.62%
- 🪙 Cryptocurrencies18.2%
- 💰 Finance10.07%
- 🚚 Transportation9.44%
- 💇♀️ Consumer Services8.09%
- 🚗 Consumer Durables6%
- 💼 Commercial Services4.23%
- 💵 Cash1.92%
- ⛏️ Energy Minerals0.46%
- 🏭 Industrial Services0.25%
- 🧬 Health Technology0.12%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX20.62%
- 🌍 Digital Currency18.2%
- 🇺🇸 Nasdaq10.1%
- 🇺🇸 NYSE9.21%
- 🇬🇧 LSE9.2%
- 🇦🇺 Sydney8.08%
- 🇳🇴 Oslo Stock Exchange2.08%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom11.96%
- 🇦🇺 Australia8.08%
- 🇨🇳 China6%
- 🇺🇸 United States5.58%
- 🇬🇷 Greece4.29%
- 🇳🇴 Norway2.08%
- 🇷🇺 Russia0.46%
- 🇸🇬 Singapore0.22%
- 🇫🇷 France0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.78%
7 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SGGD.L (12.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.72
-0.72
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-68.37
-68.37
-69
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-3.85
-3.85
-4
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.72
-0.72
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-68.37
-68.37
-69
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-3.85
-3.85
-4
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.86
High:
AAL
62.01AALLow:
GLBS
-7.43GLBSDetails
PEG Ratio
16.2
High:
EZJ.L
52.15EZJ.LLow:
NIO
-16.62NIODetails
Price/Book
1.26
High:NIO
25.51NIOLow:AAL
-1.82AALDetails
Price/Sales
1.62
High:
TOP.US
8.51TOP.USLow:
DMKPQ
-DMKPQDetails
Price/CF
4
High:TOP.US
84.74TOP.USLow:
PFC.L
1.92PFC.LDetails
Price/FCF
5.62
High:TOP.US
85.33TOP.USLow:PFC.L
2.55PFC.LDetails
P/E Ratio
11.86
High:AAL
62.01AALLow:GLBS
-7.43GLBSDetails
PEG Ratio
16.2
High:EZJ.L
52.15EZJ.LLow:NIO
-16.62NIODetails
Price/Book
1.26
High:NIO
25.51NIOLow:AAL
-1.82AALDetails
Price/Sales
1.62
High:TOP.US
8.51TOP.USLow:DMKPQ
-DMKPQDetails
Price/CF
4
High:TOP.US
84.74TOP.USLow:PFC.L
1.92PFC.LDetails
Price/FCF
5.62
High:TOP.US
85.33TOP.USLow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2017 | - | 108 |