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+11.38%
This Month
-14.49%
Year To Date
-71.65%
2 Years
-71.55%
5 Years
-71.55%
10 Years
-29.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.93%
- 🧩 Miscellaneous15.14%
- 💵 Cash10.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.93%
- 🇬🇧 LSE15.14%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.14%
Dividends
Dividend Yield
0.04%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SMT.L (0.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMT.L | 0.04% | 0.29% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-27.76
-27.76
-28
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-27.76
-27.76
-28
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
4.94
High:SMT.L
4.94SMT.LLow:SMT.L
4.94SMT.LDetails
PEG Ratio
4.14
High:SMT.L
4.14SMT.LLow:SMT.L
4.14SMT.LDetails
Price/Book
1.23
High:SMT.L
1.23SMT.LLow:SMT.L
1.23SMT.LDetails
Price/Sales
4.69
High:SMT.L
4.69SMT.LLow:SMT.L
4.69SMT.LDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
4.94
High:SMT.L
4.94SMT.LLow:SMT.L
4.94SMT.LDetails
PEG Ratio
4.14
High:SMT.L
4.14SMT.LLow:SMT.L
4.14SMT.LDetails
Price/Book
1.23
High:SMT.L
1.23SMT.LLow:SMT.L
1.23SMT.LDetails
Price/Sales
4.69
High:SMT.L
4.69SMT.LLow:SMT.L
4.69SMT.LDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.4% | Apr 2024 | - | 26 |
-48.01% | Aug 2022 | Mar 2024 | 19 |