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+4.4%
This Month
-1.16%
Year To Date
-27.2%
2 Years
+10.23%
5 Years
-98.64%
10 Years
-45.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.53%
- 🖥️ Technology Services1.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.53%
- 🇫🇷 Euronext Paris1.47%
Countries Breakdown
- Country
- Total
- 🇫🇷 France1.47%
Dividends
Dividend Yield
0%
0 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
Performance Metrics
Score 5.7/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
43.15
43.15
-2
0
2
44
44
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
43.15
43.15
-2
0
2
44
44
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
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
-0.43
High:ATO.PA
-0.43ATO.PALow:ATO.PA
-0.43ATO.PADetails
PEG Ratio
N/A
Details
Price/Book
-0.41
High:ATO.PA
-0.41ATO.PALow:ATO.PA
-0.41ATO.PADetails
Price/Sales
0.07
High:ATO.PA
0.07ATO.PALow:ATO.PA
0.07ATO.PADetails
Price/CF
50.84
High:ATO.PA
50.84ATO.PALow:ATO.PA
50.84ATO.PADetails
Price/FCF
7.23
High:ATO.PA
7.23ATO.PALow:ATO.PA
7.23ATO.PADetails
P/E Ratio
-0.43
High:ATO.PA
-0.43ATO.PALow:ATO.PA
-0.43ATO.PADetails
PEG Ratio
N/A
Details
Price/Book
-0.41
High:ATO.PA
-0.41ATO.PALow:ATO.PA
-0.41ATO.PADetails
Price/Sales
0.07
High:ATO.PA
0.07ATO.PALow:ATO.PA
0.07ATO.PADetails
Price/CF
50.84
High:ATO.PA
50.84ATO.PALow:ATO.PA
50.84ATO.PADetails
Price/FCF
7.23
High:ATO.PA
7.23ATO.PALow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.97% | Dec 2019 | - | 84 |
-78.34% | Jul 2019 | Oct 2019 | 3 |