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+8.56%
This Month
+8.56%
Year To Date
-6.88%
2 Years
-74.16%
5 Years
-66.89%
10 Years
-18.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.02%
- 🍞 Consumer Non Durables21.6%
- 🛍️ Retail Trade8.84%
- 🖥️ Technology Services5.02%
- 🧬 Health Technology3.42%
- 🚗 Consumer Durables2.3%
- 💇♀️ Consumer Services1.72%
- 💵 Cash0.41%
- 💻 Electronic Technology0.29%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.02%
- 🇫🇷 Euronext Paris23.12%
- 🇺🇸 NYSE17.1%
- 🇺🇸 Nasdaq2.96%
Countries Breakdown
- Country
- Total
- 🇫🇷 France23.12%
- 🇨🇳 China9.94%
- 🇩🇪 Germany5.02%
- 🇺🇸 United States4.58%
- 🇨🇦 Canada0.52%
Dividends
Dividend Yield
0.63%
5 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-24.96
-24.96
-25
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-24.96
-24.96
-25
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.52
High:
MC.PA
28.59MC.PALow:
JMIA
-13.95JMIADetails
PEG Ratio
-2.72
High:
BABA
38.56BABALow:
ABCL
-181.55ABCLDetails
Price/Book
3.63
High:
NIO
20.86NIOLow:
NVAX
-7.9NVAXDetails
Price/Sales
3.28
High:
SPCE
113.08SPCELow:
ELIOR.PA
0.12ELIOR.PADetails
Price/CF
13.21
High:NVAX
147.06NVAXLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
27.54
High:
PFE
202.63PFELow:ELIOR.PA
3.18ELIOR.PADetails
P/E Ratio
25.52
High:MC.PA
28.59MC.PALow:JMIA
-13.95JMIADetails
PEG Ratio
-2.72
High:BABA
38.56BABALow:ABCL
-181.55ABCLDetails
Price/Book
3.63
High:NIO
20.86NIOLow:NVAX
-7.9NVAXDetails
Price/Sales
3.28
High:SPCE
113.08SPCELow:ELIOR.PA
0.12ELIOR.PADetails
Price/CF
13.21
High:NVAX
147.06NVAXLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
27.54
High:PFE
202.63PFELow:ELIOR.PA
3.18ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.96% | Nov 2021 | - | 51 |
-17.46% | Sep 2020 | Nov 2020 | 2 |
-1.12% | Jun 2020 | Jul 2020 | 1 |
-0.59% | Sep 2021 | Oct 2021 | 1 |
-0.17% | Jun 2021 | Jul 2021 | 1 |