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+2.21%
This Month
+4.13%
Year To Date
+431.2%
2 Years
+152.16%
5 Years
-82.88%
10 Years
-18.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous51.25%
- 📊 ETFs24.2%
- 🪙 Cryptocurrencies14.36%
- 💰 Finance10.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.31%
- 🇬🇧 LSE27.44%
- 🌍 Digital Currency14.36%
- 🇺🇸 Nasdaq13.79%
- 🇩🇪 Xetra ETFs9.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.18%
Dividends
Dividend Yield
0.7%
4 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.36%)
Performance Metrics
Score 5.3/10
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
25.67
25.67
-2
0
2
26
26
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
25.67
25.67
-2
0
2
26
26
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.73
High:
O
54.64OLow:
MAIN
10.39MAINDetails
PEG Ratio
286.52
High:O
286.52OLow:O
286.52ODetails
Price/Book
1.6
High:MAIN
1.72MAINLow:O
1.51ODetails
Price/Sales
8.99
High:O
10.19OLow:MAIN
8MAINDetails
Price/CF
14.18
High:MAIN
15.62MAINLow:O
13.03ODetails
Price/FCF
100.15
High:MAIN
664.56MAINLow:O
55.27ODetails
P/E Ratio
17.73
High:O
54.64OLow:MAIN
10.39MAINDetails
PEG Ratio
286.52
High:O
286.52OLow:O
286.52ODetails
Price/Book
1.6
High:MAIN
1.72MAINLow:O
1.51ODetails
Price/Sales
8.99
High:O
10.19OLow:MAIN
8MAINDetails
Price/CF
14.18
High:MAIN
15.62MAINLow:O
13.03ODetails
Price/FCF
100.15
High:MAIN
664.56MAINLow:O
55.27ODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.71% | Jan 2018 | - | 101 |