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-4.9%
This Month
+3.35%
Year To Date
-79.24%
2 Years
-97.7%
5 Years
-99.84%
10 Years
-59.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.43%
- 🧬 Health Technology22.47%
- 💻 Electronic Technology3.55%
- 💼 Commercial Services1.41%
- 🧪 Process Industries1.27%
- 📦 Distribution Services0.98%
- 🚗 Consumer Durables0.57%
- 🏭 Industrial Services0.25%
- 🛠️ Producer Manufacturing0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.43%
- 🇺🇸 Nasdaq14.38%
- 🇺🇸 NYSE10.3%
- 🇭🇰 Hong Kong Exchanges3.91%
- 🇫🇷 Euronext Paris1.98%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.41%
- 🇨🇳 China3.91%
- 🇫🇷 France1.98%
- 🇨🇦 Canada1.27%
Dividends
Dividend Yield
0.25%
2 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZTS (2.44%)
Performance Metrics
Score 2.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.97
-0.97
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.08
-1.08
-2
1
2
3
3
Jensen's Alpha
-56.9
-56.9
-57
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-5.41
-5.41
-6
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.97
-0.97
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.08
-1.08
-2
1
2
3
3
Jensen's Alpha
-56.9
-56.9
-57
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-5.41
-5.41
-6
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.49
High:
6185.HK
184.446185.HKLow:
PACB
-5.92PACBDetails
PEG Ratio
1.57
High:
ZTS
3.23ZTSLow:
ALHPI.PA
0ALHPI.PADetails
Price/Book
10.27
High:ZTS
11.74ZTSLow:PACB
-23.86PACBDetails
Price/Sales
3.71
High:ALHPI.PA
6.38ALHPI.PALow:
KLRS
-KLRSDetails
Price/CF
10.53
High:PACB
226.87PACBLow:
VXRT
4.31VXRTDetails
Price/FCF
20.52
High:PACB
237.45PACBLow:VXRT
4.39VXRTDetails
P/E Ratio
18.49
High:6185.HK
184.446185.HKLow:PACB
-5.92PACBDetails
PEG Ratio
1.57
High:ZTS
3.23ZTSLow:ALHPI.PA
0ALHPI.PADetails
Price/Book
10.27
High:ZTS
11.74ZTSLow:PACB
-23.86PACBDetails
Price/Sales
3.71
High:ALHPI.PA
6.38ALHPI.PALow:KLRS
-KLRSDetails
Price/CF
10.53
High:PACB
226.87PACBLow:VXRT
4.31VXRTDetails
Price/FCF
20.52
High:PACB
237.45PACBLow:VXRT
4.39VXRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Dec 2019 | - | 84 |