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+6%
This Month
+0.06%
Year To Date
+41.57%
2 Years
+6.6%
5 Years
+6.6%
10 Years
+1.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.6%
- 💵 Cash28.02%
- 💰 Finance12.68%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.6%
- 🇺🇸 NYSE12.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.68%
Dividends
Dividend Yield
0%
0 out of 6 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
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-28.52
High:
LMND
-28.52LMNDLow:LMND
-28.52LMNDDetails
PEG Ratio
-73.63
High:LMND
-73.63LMNDLow:LMND
-73.63LMNDDetails
Price/Book
7.86
High:LMND
7.86LMNDLow:LMND
7.86LMNDDetails
Price/Sales
5.58
High:LMND
5.58LMNDLow:LMND
5.58LMNDDetails
Price/CF
158.9
High:LMND
158.9LMNDLow:LMND
158.9LMNDDetails
Price/FCF
245.28
High:LMND
245.28LMNDLow:LMND
245.28LMNDDetails
P/E Ratio
-28.52
High:LMND
-28.52LMNDLow:LMND
-28.52LMNDDetails
PEG Ratio
-73.63
High:LMND
-73.63LMNDLow:LMND
-73.63LMNDDetails
Price/Book
7.86
High:LMND
7.86LMNDLow:LMND
7.86LMNDDetails
Price/Sales
5.58
High:LMND
5.58LMNDLow:LMND
5.58LMNDDetails
Price/CF
158.9
High:LMND
158.9LMNDLow:LMND
158.9LMNDDetails
Price/FCF
245.28
High:LMND
245.28LMNDLow:LMND
245.28LMNDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.46% | Nov 2021 | Nov 2024 | 36 |
-29.84% | Dec 2024 | Aug 2025 | 8 |
-17.09% | Nov 2025 | - | 7 |
-6.06% | Sep 2021 | Oct 2021 | 1 |