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0%
This Month
+10.82%
Year To Date
+149.21%
2 Years
+359.47%
5 Years
+1240.88%
10 Years
+38.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies72.96%
- 🌾 Commodities12.46%
- 💰 Finance6.67%
- 🖥️ Technology Services2.52%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency72.96%
- 🌍 Commodity12.46%
- 🇺🇸 NYSE4.85%
- 🇺🇸 Nasdaq4.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.37%
- 🇸🇬 Singapore1.82%
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 7.3/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
32.15
32.15
-2
0
2
33
33
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
32.15
32.15
-2
0
2
33
33
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.83
High:
NFLX
49.37NFLXLow:
AMBR
-1.94AMBRDetails
PEG Ratio
90.17
High:
BRK.B
117.04BRK.BLow:AMBR
-2.4AMBRDetails
Price/Book
1.91
High:NFLX
19.73NFLXLow:BRK.B
1.56BRK.BDetails
Price/Sales
3.25
High:NFLX
12.15NFLXLow:AMBR
1.82AMBRDetails
Price/CF
40.58
High:NFLX
64.2NFLXLow:BRK.B
37.15BRK.BDetails
Price/FCF
88.33
High:BRK.B
95.23BRK.BLow:NFLX
68.51NFLXDetails
P/E Ratio
14.83
High:NFLX
49.37NFLXLow:AMBR
-1.94AMBRDetails
PEG Ratio
90.17
High:BRK.B
117.04BRK.BLow:AMBR
-2.4AMBRDetails
Price/Book
1.91
High:NFLX
19.73NFLXLow:BRK.B
1.56BRK.BDetails
Price/Sales
3.25
High:NFLX
12.15NFLXLow:AMBR
1.82AMBRDetails
Price/CF
40.58
High:NFLX
64.2NFLXLow:BRK.B
37.15BRK.BDetails
Price/FCF
88.33
High:BRK.B
95.23BRK.BLow:NFLX
68.51NFLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.13% | Jan 2018 | Nov 2020 | 34 |
-57.21% | Dec 2021 | Nov 2024 | 35 |
-25.74% | Feb 2025 | - | 6 |
-11.32% | May 2021 | Aug 2021 | 3 |
-9.89% | Dec 2024 | Jan 2025 | 1 |
-9.18% | Sep 2021 | Oct 2021 | 1 |
-7.49% | Sep 2017 | Nov 2017 | 2 |
-7% | Jul 2017 | Aug 2017 | 1 |
-2.74% | Dec 2020 | Jan 2021 | 1 |