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+60.56%
This Month
+64.67%
Year To Date
-38.5%
2 Years
+62.63%
5 Years
-99.86%
10 Years
-82.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries27.79%
- 💵 Cash8.87%
- 👥 Copy Trading6.5%
- 🧬 Health Technology5.17%
- 📊 ETFs2.34%
- 💻 Electronic Technology0.81%
- 🚚 Transportation0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.65%
- 🇩🇪 FRA3.98%
- 🇬🇧 LSE2.86%
- 🇺🇸 Nasdaq2.63%
- 🇫🇷 Euronext Paris1.05%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇨🇭 SIX0.15%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇦🇪 Dubai Financial Market0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- Regular Trading Hours - RTH0.01%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇿🇦 South Africa27.79%
- 🇩🇪 Germany3.98%
- 🇺🇸 United States3.87%
- 🇳🇱 Netherlands0.95%
- 🇬🇧 United Kingdom0.75%
- 🇳🇴 Norway0.43%
- 🇹🇼 Taiwan0.26%
- 🇫🇷 France0.24%
- 🇨🇭 Switzerland0.15%
- 🇨🇦 Canada0.12%
- 🇪🇸 Spain0.07%
- 🇸🇪 Sweden0.06%
- 🇩🇰 Denmark0.05%
- 🇰🇷 South Korea0.03%
- 🇱🇺 Luxembourg0.02%
- 🇫🇮 Finland0.02%
- 🇨🇳 China0.02%
- 🇧🇷 Brazil0.01%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.13%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
-0.53
-0.53
-1
0.8
1.2
-1
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
5.91
5.91
-2
0
2
6
6
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
-0.53
-0.53
-1
0.8
1.2
-1
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
5.91
5.91
-2
0
2
6
6
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-72.33
High:
SSL
60.31SSLLow:
BAYN.DE
-10.44BAYN.DEDetails
PEG Ratio
58.93
High:
AIR.PA
107.17AIR.PALow:
WDI.DE
0.39WDI.DEDetails
Price/Book
1.33
High:AIR.PA
5.02AIR.PALow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.8
High:
NBIX
4.61NBIXLow:WDI.DE
0.03WDI.DEDetails
Price/CF
4.26
High:NBIX
18.79NBIXLow:SSL
2.28SSLDetails
Price/FCF
9.97
High:AIR.PA
76.7AIR.PALow:SSL
5.25SSLDetails
P/E Ratio
-72.33
High:SSL
60.31SSLLow:BAYN.DE
-10.44BAYN.DEDetails
PEG Ratio
58.93
High:AIR.PA
107.17AIR.PALow:WDI.DE
0.39WDI.DEDetails
Price/Book
1.33
High:AIR.PA
5.02AIR.PALow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.8
High:NBIX
4.61NBIXLow:WDI.DE
0.03WDI.DEDetails
Price/CF
4.26
High:NBIX
18.79NBIXLow:SSL
2.28SSLDetails
Price/FCF
9.97
High:AIR.PA
76.7AIR.PALow:SSL
5.25SSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | May 2012 | - | 167 |
-20.59% | Mar 2012 | Apr 2012 | 1 |