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+0.68%
This Month
-33.01%
Year To Date
-62.53%
2 Years
-66.99%
5 Years
-69.59%
10 Years
-14.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.16%
- 💹 Forex25.36%
- 💼 Commercial Services2.46%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX25.36%
- 🇺🇸 Nasdaq2.46%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus2.46%
Dividends
Dividend Yield
0%
0 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-18.39
-18.39
-19
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-2.13
-2.13
-3
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-18.39
-18.39
-19
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-2.13
-2.13
-3
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
1.5
High:
QIWI
1.5QIWILow:QIWI
1.5QIWIDetails
PEG Ratio
20.32
High:QIWI
20.32QIWILow:QIWI
20.32QIWIDetails
Price/Book
0.52
High:QIWI
0.52QIWILow:QIWI
0.52QIWIDetails
Price/Sales
0.4
High:QIWI
0.4QIWILow:QIWI
0.4QIWIDetails
Price/CF
52.7
High:QIWI
52.7QIWILow:QIWI
52.7QIWIDetails
Price/FCF
31.81
High:QIWI
31.81QIWILow:QIWI
31.81QIWIDetails
P/E Ratio
1.5
High:QIWI
1.5QIWILow:QIWI
1.5QIWIDetails
PEG Ratio
20.32
High:QIWI
20.32QIWILow:QIWI
20.32QIWIDetails
Price/Book
0.52
High:QIWI
0.52QIWILow:QIWI
0.52QIWIDetails
Price/Sales
0.4
High:QIWI
0.4QIWILow:QIWI
0.4QIWIDetails
Price/CF
52.7
High:QIWI
52.7QIWILow:QIWI
52.7QIWIDetails
Price/FCF
31.81
High:QIWI
31.81QIWILow:QIWI
31.81QIWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.02% | Nov 2019 | - | 83 |
-2.52% | Jul 2019 | Sep 2019 | 2 |
-1.34% | Feb 2019 | Apr 2019 | 2 |