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+0.56%
This Month
-23.17%
Year To Date
-60.58%
2 Years
-61.95%
5 Years
+360.07%
10 Years
-36.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies62.92%
- 🧩 Miscellaneous22.5%
- 📊 ETFs6.26%
- 💻 Electronic Technology5.31%
- 🍞 Consumer Non Durables2.97%
- 🪨 Non Energy Minerals0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency62.92%
- 🇬🇧 LSE23.27%
- 🇩🇪 Xetra ETFs6.26%
- 🇺🇸 Nasdaq2.97%
- 🇺🇸 NYSE2.55%
- 🇫🇷 Euronext Paris0.76%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇪 FRA0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.52%
- 🇫🇷 France0.76%
- 🇬🇧 United Kingdom0.73%
- 🇮🇹 Italy0.68%
- 🇩🇪 Germany0.59%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.37%
10 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
16.45
16.45
-2
0
2
17
17
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
16.45
16.45
-2
0
2
17
17
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.13
High:
RHM.DE
62.91RHM.DELow:
MNODL.L
0.45MNODL.LDetails
PEG Ratio
130.06
High:
BA.L
364.81BA.LLow:MNODL.L
0.46MNODL.LDetails
Price/Book
6.96
High:
LMT
16.07LMTLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
1.93
High:RHM.DE
4.84RHM.DELow:
HII
0.88HIIDetails
Price/CF
15.82
High:RHM.DE
39.38RHM.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
76.76
High:RHM.DE
142.53RHM.DELow:
HO.PA
25.8HO.PADetails
P/E Ratio
20.13
High:RHM.DE
62.91RHM.DELow:MNODL.L
0.45MNODL.LDetails
PEG Ratio
130.06
High:BA.L
364.81BA.LLow:MNODL.L
0.46MNODL.LDetails
Price/Book
6.96
High:LMT
16.07LMTLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
1.93
High:RHM.DE
4.84RHM.DELow:HII
0.88HIIDetails
Price/CF
15.82
High:RHM.DE
39.38RHM.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
76.76
High:RHM.DE
142.53RHM.DELow:HO.PA
25.8HO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2010 | - | 193 |