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-1.74%
This Month
-0.15%
Year To Date
+10.45%
2 Years
-34.66%
5 Years
-29.16%
10 Years
-3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.43%
- 💇♀️ Consumer Services39.31%
- 🖥️ Technology Services7.18%
- 🛍️ Retail Trade1.81%
- ⛏️ Energy Minerals1.78%
- 💰 Finance0.47%
- 🧬 Health Technology0.43%
- 🛠️ Producer Manufacturing0.26%
- 🪨 Non Energy Minerals0.08%
- 💵 Cash0.06%
- 🍞 Consumer Non Durables0.01%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.43%
- 🇫🇷 Euronext Paris39.31%
- 🇺🇸 Nasdaq7.72%
- 🇬🇧 LSE1.86%
- 🇺🇸 NYSE1.81%
- 🇺🇸 OTC Markets Stock Exchange0.63%
Countries Breakdown
- Country
- Total
- 🇫🇷 France39.31%
- 🇨🇳 China6.23%
- 🇺🇸 United States2.93%
- 🇷🇺 Russia1.86%
- 🇲🇾 Malaysia0.75%
- 🇮🇱 Israel0.26%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
6.8%
4 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-7.92
-7.92
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-7.92
-7.92
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
4.16
High:
API
37.3APILow:
AKA.US
-3.52AKA.USDetails
PEG Ratio
21.24
High:API
30.37APILow:
MIGI
-1.34MIGIDetails
Price/Book
0.51
High:MIGI
4.91MIGILow:
XTIA
-2.66XTIADetails
Price/Sales
1.22
High:
REE.US
8.2REE.USLow:
SICP
-0.02SICPDetails
Price/CF
6.31
High:API
14.4APILow:
XELA
0.05XELADetails
Price/FCF
23.1
High:
SVSTL.L
26.1SVSTL.LLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
4.16
High:API
37.3APILow:AKA.US
-3.52AKA.USDetails
PEG Ratio
21.24
High:API
30.37APILow:MIGI
-1.34MIGIDetails
Price/Book
0.51
High:MIGI
4.91MIGILow:XTIA
-2.66XTIADetails
Price/Sales
1.22
High:REE.US
8.2REE.USLow:SICP
-0.02SICPDetails
Price/CF
6.31
High:API
14.4APILow:XELA
0.05XELADetails
Price/FCF
23.1
High:SVSTL.L
26.1SVSTL.LLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.4% | May 2021 | - | 61 |