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-6.62%
This Month
-4.99%
Year To Date
-16.36%
2 Years
-5.65%
5 Years
-44.84%
10 Years
-7.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.02%
- 🪙 Cryptocurrencies36.91%
- 💻 Electronic Technology8%
- 🛍️ Retail Trade3.51%
- 🚗 Consumer Durables0.42%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.91%
- 🇺🇸 Nasdaq11.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.93%
Dividends
Performance Metrics
Score 2.7/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.06
-11.06
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.41
-1.41
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.06
-11.06
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.41
-1.41
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.03
High:
TSLA
351.88TSLALow:
AMZN
20.22AMZNDetails
PEG Ratio
0.92
High:
AAPL
1.22AAPLLow:AMZN
0.23AMZNDetails
Price/Book
17.91
High:AAPL
47.25AAPLLow:AMZN
4.91AMZNDetails
Price/Sales
7.87
High:TSLA
12.94TSLALow:AMZN
3.53AMZNDetails
Price/CF
25.05
High:TSLA
79.69TSLALow:AMZN
16.1AMZNDetails
Price/FCF
41.99
High:AMZN
325.85AMZNLow:AAPL
34.5AAPLDetails
P/E Ratio
34.03
High:TSLA
351.88TSLALow:AMZN
20.22AMZNDetails
PEG Ratio
0.92
High:AAPL
1.22AAPLLow:AMZN
0.23AMZNDetails
Price/Book
17.91
High:AAPL
47.25AAPLLow:AMZN
4.91AMZNDetails
Price/Sales
7.87
High:TSLA
12.94TSLALow:AMZN
3.53AMZNDetails
Price/CF
25.05
High:TSLA
79.69TSLALow:AMZN
16.1AMZNDetails
Price/FCF
41.99
High:AMZN
325.85AMZNLow:AAPL
34.5AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.94% | Apr 2018 | - | 103 |