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+0.66%
This Month
-3.56%
Year To Date
-2.17%
2 Years
+186.83%
5 Years
+186.83%
10 Years
+48.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash82.08%
- 🪙 Cryptocurrencies15.53%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency15.53%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 4 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 7.8/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
36.63
36.63
-2
0
2
37
37
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
36.63
36.63
-2
0
2
37
37
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-36.01% | Apr 2024 | - | 26 |
-6.27% | Jan 2024 | Feb 2024 | 1 |