Loading...
+0.32%
This Month
-4.64%
Year To Date
-22.62%
2 Years
-65.82%
5 Years
-4.59%
10 Years
-0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.32%
- 👥 Copy Trading21.47%
- 🪙 Cryptocurrencies0.09%
- 🖥️ Technology Services0.01%
- 🛍️ Retail Trade0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.47%
- 🇺🇸 Nasdaq0.01%
- 🇺🇸 NYSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.01%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0%
0 out of 11 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 2.6/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.32
-11.32
-12
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.32
-11.32
-12
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.34
High:
ANGI
7.34ANGILow:
DMNIF
-DMNIFDetails
PEG Ratio
23.94
High:ANGI
23.94ANGILow:DMNIF
-DMNIFDetails
Price/Book
0.3
High:ANGI
0.3ANGILow:DMNIF
-0.04DMNIFDetails
Price/Sales
0.28
High:DMNIF
1.68DMNIFLow:ANGI
0.28ANGIDetails
Price/CF
5.31
High:ANGI
5.31ANGILow:ANGI
5.31ANGIDetails
Price/FCF
12.55
High:ANGI
12.55ANGILow:ANGI
12.55ANGIDetails
P/E Ratio
7.34
High:ANGI
7.34ANGILow:DMNIF
-DMNIFDetails
PEG Ratio
23.94
High:ANGI
23.94ANGILow:DMNIF
-DMNIFDetails
Price/Book
0.3
High:ANGI
0.3ANGILow:DMNIF
-0.04DMNIFDetails
Price/Sales
0.28
High:DMNIF
1.68DMNIFLow:ANGI
0.28ANGIDetails
Price/CF
5.31
High:ANGI
5.31ANGILow:ANGI
5.31ANGIDetails
Price/FCF
12.55
High:ANGI
12.55ANGILow:ANGI
12.55ANGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.93% | May 2021 | - | 60 |
-49.68% | Jan 2018 | Nov 2020 | 34 |
-5.22% | Dec 2020 | Jan 2021 | 1 |