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+11.51%
This Month
+5.69%
Year To Date
-10.77%
2 Years
-93.42%
5 Years
-99.54%
10 Years
-45.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies73.82%
- 🖥️ Technology Services22.95%
- 💵 Cash3.47%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency73.82%
- 🇩🇪 FRA22.95%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany22.95%
Dividends
Dividend Yield
0.38%
1 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAP.DE (1.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.38% | 1.66% | $2.2 |
Performance Metrics
Score 5.6/10
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
52.73
52.73
-2
0
2
53
53
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
52.73
52.73
-2
0
2
53
53
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.9
High:SAP.DE
23.9SAP.DELow:SAP.DE
23.9SAP.DEDetails
PEG Ratio
17.76
High:SAP.DE
17.76SAP.DELow:SAP.DE
17.76SAP.DEDetails
Price/Book
3.93
High:SAP.DE
3.93SAP.DELow:SAP.DE
3.93SAP.DEDetails
Price/Sales
4.78
High:SAP.DE
4.78SAP.DELow:SAP.DE
4.78SAP.DEDetails
Price/CF
27.13
High:SAP.DE
27.13SAP.DELow:SAP.DE
27.13SAP.DEDetails
Price/FCF
44.24
High:SAP.DE
44.24SAP.DELow:SAP.DE
44.24SAP.DEDetails
P/E Ratio
23.9
High:SAP.DE
23.9SAP.DELow:SAP.DE
23.9SAP.DEDetails
PEG Ratio
17.76
High:SAP.DE
17.76SAP.DELow:SAP.DE
17.76SAP.DEDetails
Price/Book
3.93
High:SAP.DE
3.93SAP.DELow:SAP.DE
3.93SAP.DEDetails
Price/Sales
4.78
High:SAP.DE
4.78SAP.DELow:SAP.DE
4.78SAP.DEDetails
Price/CF
27.13
High:SAP.DE
27.13SAP.DELow:SAP.DE
27.13SAP.DEDetails
Price/FCF
44.24
High:SAP.DE
44.24SAP.DELow:SAP.DE
44.24SAP.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.97% | Apr 2013 | - | 157 |