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+5.21%
This Month
-0.4%
Year To Date
+1.68%
2 Years
-74.06%
5 Years
-79.01%
10 Years
-24.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.97%
- 💵 Cash38%
- 📊 ETFs4.62%
- 🖥️ Technology Services2.4%
- 🪙 Cryptocurrencies1.65%
- 🏥 Health Services0.93%
- 💼 Commercial Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE6.61%
- 🇺🇸 Nasdaq1.86%
- 🌍 Digital Currency1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.88%
- 🇰🇾 Cayman Islands1.46%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
0%
0 out of 10 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 2.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.63
-0.63
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-26.95
-26.95
-27
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-2.25
-2.25
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.63
-0.63
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-26.95
-26.95
-27
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-2.25
-2.25
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.15
High:
BLSH
-5.43BLSHLow:
HIMS
-291.21HIMSDetails
PEG Ratio
N/A
Details
Price/Book
3.9
High:HIMS
12.33HIMSLow:BLSH
1.97BLSHDetails
Price/Sales
0.08
High:
FIG
9.9FIGLow:BLSH
0.02BLSHDetails
Price/CF
26.11
High:BLSH
68.48BLSHLow:
KLAR
8.84KLARDetails
Price/FCF
35.12
High:BLSH
78.59BLSHLow:KLAR
8.85KLARDetails
P/E Ratio
-9.15
High:BLSH
-5.43BLSHLow:HIMS
-291.21HIMSDetails
PEG Ratio
N/A
Details
Price/Book
3.9
High:HIMS
12.33HIMSLow:BLSH
1.97BLSHDetails
Price/Sales
0.08
High:FIG
9.9FIGLow:BLSH
0.02BLSHDetails
Price/CF
26.11
High:BLSH
68.48BLSHLow:KLAR
8.84KLARDetails
Price/FCF
35.12
High:BLSH
78.59BLSHLow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.64% | Feb 2021 | - | 64 |
-1.56% | Sep 2020 | Dec 2020 | 3 |