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+4.61%
Today
+25.12%
This Month
-1.09%
Year To Date
+390.68%
2 Years
+1895.47%
5 Years
+25.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies99.44%
- ๐ต Cash1.78%
- ๐โโ๏ธ Consumer Services0.22%
- ๐ฐ Finance0%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency99.44%
- ๐บ๐ธ NYSE0.23%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States0.23%
Dividends
Dividend Yield
2.85%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (108000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.85% | 108000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
31.15
31.15
-2
0
2
32
32
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
31.15
31.15
-2
0
2
32
32
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.61
High:
FRCB
-FRCBLow:
AMC
-3.61AMCDetails
PEG Ratio
-13.85
High:AMC
-13.85AMCLow:AMC
-13.85AMCDetails
Price/Book
-0.89
High:FRCB
0FRCBLow:AMC
-0.88AMCDetails
Price/Sales
0.33
High:AMC
0.34AMCLow: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
-3.61
High:FRCB
-FRCBLow:AMC
-3.61AMCDetails
PEG Ratio
-13.85
High:AMC
-13.85AMCLow:AMC
-13.85AMCDetails
Price/Book
-0.89
High:FRCB
0FRCBLow:AMC
-0.88AMCDetails
Price/Sales
0.33
High:AMC
0.34AMCLow: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 | - | 8 |
-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 |