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+1.63%
This Month
+29.19%
Year To Date
-21.13%
2 Years
-31.19%
5 Years
+60.93%
10 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.62%
- 💇♀️ Consumer Services0.31%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.62%
- 🇮🇹 Borsa Italiana0.31%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy0.31%
Dividends
Dividend Yield
0%
0 out of 2 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 |
|---|
Performance Metrics
Score 5.1/10
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.99
High:
JUVE.MI
-9.99JUVE.MILow:JUVE.MI
-9.99JUVE.MIDetails
PEG Ratio
-88.75
High:JUVE.MI
-88.75JUVE.MILow:JUVE.MI
-88.75JUVE.MIDetails
Price/Book
10.92
High:JUVE.MI
10.92JUVE.MILow:JUVE.MI
10.92JUVE.MIDetails
Price/Sales
1.91
High:JUVE.MI
1.91JUVE.MILow:JUVE.MI
1.91JUVE.MIDetails
Price/CF
51.98
High:JUVE.MI
51.98JUVE.MILow:JUVE.MI
51.98JUVE.MIDetails
Price/FCF
N/A
Details
P/E Ratio
-9.99
High:JUVE.MI
-9.99JUVE.MILow:JUVE.MI
-9.99JUVE.MIDetails
PEG Ratio
-88.75
High:JUVE.MI
-88.75JUVE.MILow:JUVE.MI
-88.75JUVE.MIDetails
Price/Book
10.92
High:JUVE.MI
10.92JUVE.MILow:JUVE.MI
10.92JUVE.MIDetails
Price/Sales
1.91
High:JUVE.MI
1.91JUVE.MILow:JUVE.MI
1.91JUVE.MIDetails
Price/CF
51.98
High:JUVE.MI
51.98JUVE.MILow:JUVE.MI
51.98JUVE.MIDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.14% | Nov 2021 | - | 53 |
-35.39% | May 2021 | Oct 2021 | 5 |
-26.87% | Feb 2020 | Jun 2020 | 4 |
-9.78% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Dec 2020 | Jan 2021 | 1 |