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+11.55%
This Month
-8.04%
Year To Date
+11.42%
2 Years
-62.08%
5 Years
-17%
10 Years
-3.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies76.7%
- 💻 Electronic Technology10.78%
- 🚗 Consumer Durables5.64%
- 🖥️ Technology Services5.21%
- 🍞 Consumer Non Durables0.97%
- 💰 Finance0.33%
- 🧪 Process Industries0.24%
- 💇♀️ Consumer Services0.1%
- 🛍️ Retail Trade0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency76.7%
- 🇺🇸 Nasdaq13.77%
- 🇺🇸 NYSE9.19%
- 🇭🇰 Hong Kong Exchanges0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.18%
- 🇨🇳 China5.76%
- 🇨🇦 Canada2.37%
Dividends
Dividend Yield
0%
1 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $COKE (0.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COKE | 0% | 0.54% | $2 |
Performance Metrics
Score 2.5/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
175.77
High:
AMD
103.96AMDLow:
FSLY
-30.51FSLYDetails
PEG Ratio
14.24
High:AMD
63.67AMDLow:FSLY
-111.41FSLYDetails
Price/Book
7.51
High:
NIO
27.69NIOLow:COKE
-17.11COKEDetails
Price/Sales
10.73
High:
QBTS
311.35QBTSLow:
NBEVQ
0NBEVQDetails
Price/CF
45.47
High:
TLRY
53.55TLRYLow:
VRM
1.47VRMDetails
Price/FCF
52.38
High:TLRY
123.37TLRYLow:VRM
1.63VRMDetails
P/E Ratio
175.77
High:AMD
103.96AMDLow:FSLY
-30.51FSLYDetails
PEG Ratio
14.24
High:AMD
63.67AMDLow:FSLY
-111.41FSLYDetails
Price/Book
7.51
High:NIO
27.69NIOLow:COKE
-17.11COKEDetails
Price/Sales
10.73
High:QBTS
311.35QBTSLow:NBEVQ
0NBEVQDetails
Price/CF
45.47
High:TLRY
53.55TLRYLow:VRM
1.47VRMDetails
Price/FCF
52.38
High:TLRY
123.37TLRYLow:VRM
1.63VRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.11% | Nov 2021 | - | 54 |
-16.38% | May 2021 | Aug 2021 | 3 |
-14.58% | Sep 2021 | Oct 2021 | 1 |
-3.98% | Oct 2020 | Nov 2020 | 1 |