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+2.16%
This Month
+2.16%
Year To Date
+34.78%
2 Years
+385.45%
5 Years
+317.07%
10 Years
+18.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.86%
- 💵 Cash9.55%
- 💇♀️ Consumer Services0.15%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.86%
- 🇺🇸 NYSE0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.15%
Dividends
Dividend Yield
2.05%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.05% | 43200% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
24.65
24.65
-2
0
2
25
25
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
24.65
24.65
-2
0
2
25
25
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.11
High:FRCB
-FRCBLow:
AMC
-1.11AMCDetails
PEG Ratio
-9.03
High:AMC
-9.03AMCLow:AMC
-9.03AMCDetails
Price/Book
-0.47
High:FRCB
0FRCBLow:AMC
-0.45AMCDetails
Price/Sales
0.16
High:AMC
0.17AMCLow:FRCB
0FRCBDetails
Price/CF
47.11
High:AMC
47.11AMCLow:FRCB
19.22FRCBDetails
Price/FCF
36.06
High:FRCB
36.06FRCBLow:FRCB
36.06FRCBDetails
P/E Ratio
-1.11
High:FRCB
-FRCBLow:AMC
-1.11AMCDetails
PEG Ratio
-9.03
High:AMC
-9.03AMCLow:AMC
-9.03AMCDetails
Price/Book
-0.47
High:FRCB
0FRCBLow:AMC
-0.45AMCDetails
Price/Sales
0.16
High:AMC
0.17AMCLow:FRCB
0FRCBDetails
Price/CF
47.11
High:AMC
47.11AMCLow:FRCB
19.22FRCBDetails
Price/FCF
36.06
High:FRCB
36.06FRCBLow:FRCB
36.06FRCBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.24% | Nov 2017 | Feb 2021 | 39 |
-48.35% | Dec 2024 | - | 14 |
-36.67% | Nov 2021 | Jan 2023 | 14 |
-36.25% | Apr 2024 | Nov 2024 | 7 |
-24.35% | Feb 2023 | Oct 2023 | 8 |
-16.38% | Jul 2021 | Oct 2021 | 3 |
-6.37% | Jan 2024 | Feb 2024 | 1 |
-5.44% | May 2021 | Jun 2021 | 1 |