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-1.47%
This Month
-19.62%
Year To Date
-32.11%
2 Years
-55.08%
5 Years
-60.85%
10 Years
-10.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.97%
- 💇♀️ Consumer Services8.44%
- 📊 ETFs6.42%
- 🌾 Commodities6.33%
- 🖥️ Technology Services6.14%
- 📈 Indexes5.41%
- 🍞 Consumer Non Durables4.9%
- 💰 Finance3.81%
- 💵 Cash2.77%
- 💻 Electronic Technology2.2%
- 🚗 Consumer Durables1.45%
- 💼 Commercial Services1.17%
- 🧪 Process Industries0.34%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.97%
- 🇫🇷 Euronext Paris15.54%
- 🌍 Commodity6.33%
- 🇺🇸 Nasdaq6.28%
- 🇬🇧 LSE5.97%
- 🌍 CFD5.41%
- 🇺🇸 NYSE4.9%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇮🇹 Borsa Italiana0.8%
Countries Breakdown
- Country
- Total
- 🇫🇷 France15.54%
- 🇺🇸 United States9.21%
- 🇳🇱 Netherlands1.45%
- 🇩🇰 Denmark1.36%
- 🇨🇳 China0.54%
- 🇨🇦 Canada0.34%
Dividends
Dividend Yield
1.01%
8 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.81
-15.81
-16
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.81
-15.81
-16
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.83
High:
NVDA
48.44NVDALow:
STLA.US
-8.52STLA.USDetails
PEG Ratio
59.3
High:NVDA
82.76NVDALow:
TRIP
3.78TRIPDetails
Price/Book
4.6
High:NVDA
39.98NVDALow:
STLAM.MI
0.26STLAM.MIDetails
Price/Sales
6.33
High:
MSTR
83.57MSTRLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
37.12
High:MSTR
7,511.07MSTRLow:
FDJU.PA
6.74FDJU.PADetails
Price/FCF
54.58
High:MSTR
1,187.5MSTRLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
30.83
High:NVDA
48.44NVDALow:STLA.US
-8.52STLA.USDetails
PEG Ratio
59.3
High:NVDA
82.76NVDALow:TRIP
3.78TRIPDetails
Price/Book
4.6
High:NVDA
39.98NVDALow:STLAM.MI
0.26STLAM.MIDetails
Price/Sales
6.33
High:MSTR
83.57MSTRLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
37.12
High:MSTR
7,511.07MSTRLow:FDJU.PA
6.74FDJU.PADetails
Price/FCF
54.58
High:MSTR
1,187.5MSTRLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.3% | Oct 2017 | Apr 2021 | 42 |
-66.64% | Nov 2021 | - | 53 |
-9.12% | Sep 2021 | Oct 2021 | 1 |
-3.37% | May 2021 | Aug 2021 | 3 |