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+0.98%
Today
-1.91%
This Month
-16.95%
Year To Date
+162.68%
2 Years
+202%
5 Years
+19.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.81%
- 📈 Indexes11.56%
- 📊 ETFs8.1%
- ⚡ Utilities0.41%
- 🧬 Health Technology0.2%
- 🖥️ Technology Services0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency74.81%
- 🌍 CFD11.56%
- 🇺🇸 NYSE4.62%
- 🇺🇸 Nasdaq3.69%
- 🇬🇧 LSE0.41%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom0.41%
- 🇺🇸 United States0.2%
- 🇨🇳 China0.19%
Dividends
Dividend Yield
0.38%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
16.63
16.63
-2
0
2
17
17
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
16.63
16.63
-2
0
2
17
17
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.91
High:
0700.HK
21.880700.HKLow:
VRTX
-112.5VRTXDetails
PEG Ratio
40.31
High:0700.HK
40.310700.HKLow:0700.HK
40.310700.HKDetails
Price/Book
4.3
High:VRTX
6.87VRTXLow:
CNA.L
1.85CNA.LDetails
Price/Sales
4.6
High:VRTX
10.37VRTXLow:CNA.L
0.41CNA.LDetails
Price/CF
15.67
High:VRTX
27.67VRTXLow:CNA.L
4.35CNA.LDetails
Price/FCF
23.44
High:VRTX
29.36VRTXLow:CNA.L
7.41CNA.LDetails
P/E Ratio
24.91
High:0700.HK
21.880700.HKLow:VRTX
-112.5VRTXDetails
PEG Ratio
40.31
High:0700.HK
40.310700.HKLow:0700.HK
40.310700.HKDetails
Price/Book
4.3
High:VRTX
6.87VRTXLow:CNA.L
1.85CNA.LDetails
Price/Sales
4.6
High:VRTX
10.37VRTXLow:CNA.L
0.41CNA.LDetails
Price/CF
15.67
High:VRTX
27.67VRTXLow:CNA.L
4.35CNA.LDetails
Price/FCF
23.44
High:VRTX
29.36VRTXLow:CNA.L
7.41CNA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.96% | Apr 2022 | Feb 2024 | 22 |
-35.74% | Jan 2019 | Apr 2021 | 27 |
-28.14% | Feb 2025 | - | 5 |
-14.7% | Aug 2018 | Oct 2018 | 2 |
-12.22% | Apr 2024 | Sep 2024 | 5 |
-10.97% | Nov 2021 | Mar 2022 | 4 |
-8.16% | Jun 2018 | Jul 2018 | 1 |
-7.77% | Feb 2018 | May 2018 | 3 |
-3.54% | Sep 2021 | Oct 2021 | 1 |
-3.26% | Nov 2016 | Mar 2017 | 4 |
-2.75% | Oct 2017 | Nov 2017 | 1 |
-1.44% | Jul 2017 | Sep 2017 | 2 |
-1.41% | Jun 2021 | Jul 2021 | 1 |
-0.65% | Dec 2024 | Jan 2025 | 1 |