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+2.63%
This Month
+65.03%
Year To Date
-72.7%
2 Years
-97.73%
5 Years
-98.41%
10 Years
-38.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.9%
- 🪙 Cryptocurrencies5.28%
- 📈 Indexes2.05%
- 💹 Forex1.6%
- 🚚 Transportation1.18%
- 🚗 Consumer Durables0.79%
- 📊 ETFs0.68%
- 🌾 Commodities0.6%
- 🖥️ Technology Services0.44%
- 💇♀️ Consumer Services0.28%
- 💼 Commercial Services0.25%
- 💻 Electronic Technology0.22%
- 🧪 Process Industries0.15%
- 🍞 Consumer Non Durables0.15%
- 🛍️ Retail Trade0.14%
- 🛠️ Producer Manufacturing0.06%
- 🏥 Health Services0.04%
- ⛏️ Energy Minerals0.02%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency5.28%
- 🌍 CFD2.05%
- 🇺🇸 Nasdaq1.87%
- 🌍 FX1.6%
- 🇺🇸 NYSE1.28%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🌍 Commodity0.6%
- 🇬🇧 LSE0.16%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.95%
- 🇳🇴 Norway0.95%
- 🇨🇳 China0.32%
- 🇨🇦 Canada0.25%
- 🇬🇧 United Kingdom0.14%
- 🇮🇱 Israel0.05%
- 🇮🇹 Italy0.04%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.13%
5 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-34.19
-34.19
-35
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-2.92
-2.92
-3
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-34.19
-34.19
-35
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-2.92
-2.92
-3
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-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
-207.88
High:
BB
178.72BBLow:
DDD
-283.33DDDDetails
PEG Ratio
-3.1
High:BB
164.21BBLow:DDD
-255.43DDDDetails
Price/Book
2.04
High:
NIO
27NIOLow:
BYND
-2,585BYNDDetails
Price/Sales
1.4
High:
SPCE
99.84SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
9.27
High:DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
11.7
High:
BABA
1,196.17BABALow:IDEXQ
0.76IDEXQDetails
P/E Ratio
-207.88
High:BB
178.72BBLow:DDD
-283.33DDDDetails
PEG Ratio
-3.1
High:BB
164.21BBLow:DDD
-255.43DDDDetails
Price/Book
2.04
High:NIO
27NIOLow:BYND
-2,585BYNDDetails
Price/Sales
1.4
High:SPCE
99.84SPCELow:SUNWQ
-SUNWQDetails
Price/CF
9.27
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
11.7
High:BABA
1,196.17BABALow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.3% | Jan 2018 | - | 100 |