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-0.4%
Today
+22.79%
This Month
-28.07%
Year To Date
+68.65%
2 Years
+51.14%
5 Years
+15.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.12%
- 🚗 Consumer Durables24.88%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.12%
- 🇺🇸 Nasdaq23.06%
- 🇺🇸 NYSE1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.06%
- 🇨🇳 China1.81%
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 5.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
10.83
10.83
-2
0
2
11
11
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
10.83
10.83
-2
0
2
11
11
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
194.81
High:
TSLA
186.01TSLALow:
NIO
-2.9NIODetails
PEG Ratio
-73.82
High:NIO
-73.82NIOLow:NIO
-73.82NIODetails
Price/Book
13.4
High:TSLA
13.39TSLALow:NIO
-181.29NIODetails
Price/Sales
12.1
High:TSLA
12.19TSLALow:NIO
1.05NIODetails
Price/CF
70.91
High:TSLA
70.91TSLALow:TSLA
70.91TSLADetails
Price/FCF
200.12
High:TSLA
200.12TSLALow:TSLA
200.12TSLADetails
P/E Ratio
194.81
High:TSLA
186.01TSLALow:NIO
-2.9NIODetails
PEG Ratio
-73.82
High:NIO
-73.82NIOLow:NIO
-73.82NIODetails
Price/Book
13.4
High:TSLA
13.39TSLALow:NIO
-181.29NIODetails
Price/Sales
12.1
High:TSLA
12.19TSLALow:NIO
1.05NIODetails
Price/CF
70.91
High:TSLA
70.91TSLALow:TSLA
70.91TSLADetails
Price/FCF
200.12
High:TSLA
200.12TSLALow:TSLA
200.12TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.75% | Nov 2021 | Mar 2024 | 28 |
-53.47% | Dec 2024 | - | 8 |
-41.45% | Apr 2024 | Nov 2024 | 7 |
-11.95% | Apr 2020 | Aug 2020 | 4 |
-11.01% | Sep 2020 | Nov 2020 | 2 |
-8.08% | Sep 2021 | Oct 2021 | 1 |
-5.73% | May 2021 | Jun 2021 | 1 |
-4.09% | Jul 2021 | Aug 2021 | 1 |
-0.98% | Mar 2021 | Apr 2021 | 1 |