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-0.14%
This Month
-20.31%
Year To Date
-47.74%
2 Years
-39.46%
5 Years
-39.46%
10 Years
-19.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies70.05%
- 💼 Commercial Services5.02%
- 💇♀️ Consumer Services3.61%
- 🚚 Transportation3.42%
- 🚗 Consumer Durables3.37%
- 💰 Finance3.23%
- 🖥️ Technology Services3.15%
- 🍞 Consumer Non Durables2.7%
- ⛏️ Energy Minerals2.44%
- 💵 Cash1.94%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency70.05%
- 🇫🇷 Euronext Paris10.55%
- 🇺🇸 NYSE8.88%
- 🇺🇸 Nasdaq4.14%
- 🇩🇪 FRA3.37%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.55%
- 🇺🇸 United States8.88%
- 🇩🇪 Germany3.37%
- 🇨🇳 China3.23%
- 🇮🇱 Israel0.92%
Dividends
Dividend Yield
1.76%
9 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
3.31
3.31
0
0.8
1.2
0
4
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-45.53
-45.53
-46
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
3.31
3.31
0
0.8
1.2
0
4
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-45.53
-45.53
-46
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.47
High:
FDJU.PA
26.63FDJU.PALow:
MAN
-96.92MANDetails
PEG Ratio
31.51
High:
ETOR
81.66ETORLow:
QFIN
5.59QFINDetails
Price/Book
0.98
High:
UPS
5.78UPSLow:
HPQ
-22.97HPQDetails
Price/Sales
0.46
High:ETOR
2.59ETORLow:MAN
0.07MANDetails
Price/CF
5.34
High:MAN
68.44MANLow:QFIN
2.52QFINDetails
Price/FCF
50.75
High:
RI.PA
199.29RI.PALow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
11.47
High:FDJU.PA
26.63FDJU.PALow:MAN
-96.92MANDetails
PEG Ratio
31.51
High:ETOR
81.66ETORLow:QFIN
5.59QFINDetails
Price/Book
0.98
High:UPS
5.78UPSLow:HPQ
-22.97HPQDetails
Price/Sales
0.46
High:ETOR
2.59ETORLow:MAN
0.07MANDetails
Price/CF
5.34
High:MAN
68.44MANLow:QFIN
2.52QFINDetails
Price/FCF
50.75
High:RI.PA
199.29RI.PALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.28% | Dec 2024 | - | 16 |
-40.54% | Apr 2024 | Nov 2024 | 7 |