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+1.94%
This Month
-20.97%
Year To Date
-60.38%
2 Years
-41.45%
5 Years
-26.8%
10 Years
-3.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies83.19%
- 💵 Cash5.54%
- 📊 ETFs1.16%
- 🖥️ Technology Services1.12%
- 📡 Communications0.64%
- 💰 Finance0.37%
- 💻 Electronic Technology0.23%
- 🧬 Health Technology0.21%
- 💼 Commercial Services0.17%
- 🧪 Process Industries0.07%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency83.19%
- 🇺🇸 Nasdaq1.89%
- 🇺🇸 NYSE1.51%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇬🇧 LSE0.05%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.91%
- 🇨🇳 China0.35%
- 🇩🇪 Germany0.2%
- 🇸🇬 Singapore0.16%
- 🇧🇪 Belgium0.08%
- 🇨🇦 Canada0.07%
- 🇷🇺 Russia0.05%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.03%
4 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-22.96
High:
BIDU
80.97BIDULow:
INTC
-549.82INTCDetails
PEG Ratio
-59.62
High:
GLPG.NV
1.73GLPG.NVLow:INTC
-559.88INTCDetails
Price/Book
1.38
High:
JMIA
32.57JMIALow:
LUMN
-6.02LUMNDetails
Price/Sales
2.15
High:
XTIA
11.37XTIALow:
SUNWQ
-SUNWQDetails
Price/CF
10.72
High:
RIOT
107.94RIOTLow:
OPTU
0.63OPTUDetails
Price/FCF
28.55
High:
MRNA
101.63MRNALow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
-22.96
High:BIDU
80.97BIDULow:INTC
-549.82INTCDetails
PEG Ratio
-59.62
High:GLPG.NV
1.73GLPG.NVLow:INTC
-559.88INTCDetails
Price/Book
1.38
High:JMIA
32.57JMIALow:LUMN
-6.02LUMNDetails
Price/Sales
2.15
High:XTIA
11.37XTIALow:SUNWQ
-SUNWQDetails
Price/CF
10.72
High:RIOT
107.94RIOTLow:OPTU
0.63OPTUDetails
Price/FCF
28.55
High:MRNA
101.63MRNALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.21% | Jan 2018 | May 2021 | 40 |
-66.98% | Dec 2024 | - | 16 |
-40.1% | Sep 2021 | Nov 2024 | 38 |
-1.29% | Jun 2021 | Aug 2021 | 2 |