-0.93%
Today
-5.48%
This Month
-69.9%
Year To Date
-88.23%
2 Years
-99.69%
5 Years
-84.78%
Annualized
- eddietrade
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.68%
- 📈 Indexes14.37%
- 🛍️ Retail Trade8.76%
- 🌾 Commodities4.37%
- 💻 Electronic Technology2.78%
- 🧬 Health Technology2.34%
- 🚗 Consumer Durables2.23%
- 🚚 Transportation1.72%
- 🖥️ Technology Services1.26%
- 🪨 Non Energy Minerals1.1%
- 💼 Commercial Services1.01%
- 🏭 Industrial Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD14.37%
- 🇺🇸 Nasdaq13.08%
- 🇫🇷 Euronext Paris6.23%
- 🌍 Commodity4.37%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇮🇹 Borsa Italiana0.98%
- 🇩🇰 Copenhagen Stock Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.81%
- 🇫🇷 France5.49%
- 🇳🇱 Netherlands2.82%
- 🇨🇳 China1.26%
- 🇩🇰 Denmark0.57%
Dividends
Dividend Yield
0.23%
8 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (5.78%)
Performance Metrics
Score 2.9/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-53.59
-53.59
-54
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-49.91
-49.91
-50
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-53.59
-53.59
-54
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-49.91
-49.91
-50
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Drawdowns
- eddietrade
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2018 | - | 86 |