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-1.35%
This Month
-1.35%
Year To Date
+42.42%
2 Years
-4.57%
5 Years
+66.47%
10 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.02%
- 🚗 Consumer Durables43.98%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.02%
- 🇺🇸 Nasdaq43.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.98%
Dividends
Dividend Yield
0%
0 out of 3 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 5.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
288.29
High:
TSLA
288.29TSLALow:TSLA
288.29TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.93
High:TSLA
17.93TSLALow:TSLA
17.93TSLADetails
Price/Sales
15.91
High:TSLA
15.91TSLALow:TSLA
15.91TSLADetails
Price/CF
99.57
High:TSLA
99.57TSLALow:TSLA
99.57TSLADetails
Price/FCF
229.45
High:TSLA
229.45TSLALow:TSLA
229.45TSLADetails
P/E Ratio
288.29
High:TSLA
288.29TSLALow:TSLA
288.29TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.93
High:TSLA
17.93TSLALow:TSLA
17.93TSLADetails
Price/Sales
15.91
High:TSLA
15.91TSLALow:TSLA
15.91TSLADetails
Price/CF
99.57
High:TSLA
99.57TSLALow:TSLA
99.57TSLADetails
Price/FCF
229.45
High:TSLA
229.45TSLALow:TSLA
229.45TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.75% | Nov 2021 | Mar 2024 | 28 |
-56.82% | Dec 2024 | - | 14 |
-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 |