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+0.25%
Today
+1.96%
This Month
-2.35%
Year To Date
+142.59%
2 Years
+471.44%
5 Years
+29.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash82.62%
- 🪙 Cryptocurrencies9.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency9.27%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 60 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 6.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
42.71
42.71
-2
0
2
43
43
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
42.71
42.71
-2
0
2
43
43
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.16% | Nov 2021 | - | 45 |
-55.15% | Dec 2016 | Feb 2018 | 14 |
-42.56% | Jul 2019 | Jul 2020 | 12 |
-36.86% | May 2021 | Oct 2021 | 5 |
-30.29% | May 2018 | May 2019 | 12 |
-12.11% | Sep 2020 | Nov 2020 | 2 |
-8.69% | Mar 2018 | Apr 2018 | 1 |
-7.01% | Dec 2020 | Jan 2021 | 1 |
-0.04% | Aug 2016 | Sep 2016 | 1 |