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+0.46%
Today
+7.93%
This Month
-21.36%
Year To Date
-3.66%
2 Years
+4.06%
5 Years
-2.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services0.03%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris-0.03%
- 🇺🇸 NYSE-1.59%
- 🇺🇸 Nasdaq-3.65%
- 🌍 Digital Currency-25.72%
Countries Breakdown
- Country
- Total
- 🇫🇷 France-0.03%
- 🇬🇧 United Kingdom-0.04%
- 🇰🇾 Cayman Islands-0.12%
- 🇩🇪 Germany-0.23%
- 🇮🇱 Israel-0.31%
- 🇨🇦 Canada-0.42%
- 🇨🇳 China-1.07%
- 🇺🇸 United States-3.06%
Dividends
Dividend Yield
-0.01%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: howtogetref (0.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 howtogetref | -0.01% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA (howtogetref) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 WU (howtogetref) | Ex-Dividend | Jun 16, 2025 | $0.24 |
WU (howtogetref) | Pay Day | Jun 30, 2025 | $0.24 |
BABA (howtogetref) | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 2.4/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.61
High:
ANGI
15.61ANGILow:ANGI
15.61ANGIDetails
PEG Ratio
5.27
High:ANGI
5.27ANGILow:ANGI
5.27ANGIDetails
Price/Book
0.77
High:ANGI
0.77ANGILow:ANGI
0.77ANGIDetails
Price/Sales
0.73
High:ANGI
0.73ANGILow:ANGI
0.73ANGIDetails
Price/CF
5.96
High:ANGI
5.96ANGILow:ANGI
5.96ANGIDetails
Price/FCF
9.69
High:ANGI
9.69ANGILow:ANGI
9.69ANGIDetails
P/E Ratio
15.61
High:ANGI
15.61ANGILow:ANGI
15.61ANGIDetails
PEG Ratio
5.27
High:ANGI
5.27ANGILow:ANGI
5.27ANGIDetails
Price/Book
0.77
High:ANGI
0.77ANGILow:ANGI
0.77ANGIDetails
Price/Sales
0.73
High:ANGI
0.73ANGILow:ANGI
0.73ANGIDetails
Price/CF
5.96
High:ANGI
5.96ANGILow:ANGI
5.96ANGIDetails
Price/FCF
9.69
High:ANGI
9.69ANGILow:ANGI
9.69ANGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.24% | Nov 2021 | - | 43 |
-45.83% | Feb 2018 | Nov 2020 | 33 |
-7.64% | Sep 2021 | Oct 2021 | 1 |
-5.63% | Jul 2021 | Aug 2021 | 1 |
-2% | Dec 2020 | Jan 2021 | 1 |
-1% | May 2021 | Jun 2021 | 1 |