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+1.54%
This Month
+23.34%
Year To Date
+1637.76%
2 Years
-100%
5 Years
-100%
10 Years
-30.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash61.99%
- 📊 ETFs36.85%
- 🧩 Miscellaneous2.6%
- 🪙 Cryptocurrencies1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.79%
- 🇺🇸 Nasdaq8.18%
- 🇺🇸 Chicago Board Options Exchange6.48%
- 🌍 Digital Currency1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.6%
Dividends
Dividend Yield
0%
0 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
3.74
3.74
0
0.8
1.2
0
4
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
4.33
4.33
0
1
2
5
5
Jensen's Alpha
589.23
589.23
-2
0
2
590
590
Omega Ratio
4.52
4.52
0
1
1.5
5
5
Treynor Ratio
5.51
5.51
0
0.75
1.25
6
6
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
3.74
3.74
0
0.8
1.2
0
4
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
4.33
4.33
0
1
2
5
5
Jensen's Alpha
589.23
589.23
-2
0
2
590
590
Omega Ratio
4.52
4.52
0
1
1.5
5
5
Treynor Ratio
5.51
5.51
0
0.75
1.25
6
6
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2022 | - | 49 |
-50.15% | Jun 2021 | Dec 2021 | 6 |