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+24.48%
This Month
+10.93%
Year To Date
+3.64%
2 Years
-63.78%
5 Years
+288.18%
10 Years
+25.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.41%
- 🖥️ Technology Services0.59%
- 💻 Electronic Technology0.55%
- 🛍️ Retail Trade0.54%
- 🧬 Health Technology0.51%
- 🚗 Consumer Durables0.42%
- 💇♀️ Consumer Services0.28%
- 🧪 Process Industries0.28%
- 🛠️ Producer Manufacturing0.17%
- 💰 Finance0.06%
- 📊 ETFs0.05%
- ⚡ Utilities0.04%
- 💼 Commercial Services0.04%
- 🏭 Industrial Services0.02%
- 🍞 Consumer Non Durables0.02%
- 💵 Cash0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.41%
- 🇺🇸 Nasdaq2.42%
- 🇺🇸 NYSE0.65%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.59%
- 🇨🇳 China1.26%
- 🇨🇦 Canada0.28%
- 🇸🇬 Singapore0.13%
- 🇮🇱 Israel0.09%
- 🇭🇰 Hong Kong0.06%
- 🇳🇴 Norway0.06%
- 🇩🇰 Denmark0.04%
- 🇸🇪 Sweden0.01%
- 🇬🇷 Greece0%
Dividends
Dividend Yield
0.02%
4 out of 144 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (13.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
2.34
2.34
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.8
16.8
-2
0
2
17
17
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
2.34
2.34
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.8
16.8
-2
0
2
17
17
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-81.77
High:
NEGG
356.42NEGGLow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
16.72
High:NEGG
355.69NEGGLow:
KLTR
-41KLTRDetails
Price/Book
1.76
High:
OTLY
87.06OTLYLow:
NVAX
-10.6NVAXDetails
Price/Sales
0.37
High:
SPCE
155.93SPCELow:
INO
-INODetails
Price/CF
7.3
High:NVAX
147.06NVAXLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
9.6
High:
TLRY
123.37TLRYLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
-81.77
High:NEGG
356.42NEGGLow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
16.72
High:NEGG
355.69NEGGLow:KLTR
-41KLTRDetails
Price/Book
1.76
High:OTLY
87.06OTLYLow:NVAX
-10.6NVAXDetails
Price/Sales
0.37
High:SPCE
155.93SPCELow:INO
-INODetails
Price/CF
7.3
High:NVAX
147.06NVAXLow:IDEXQ
0.73IDEXQDetails
Price/FCF
9.6
High:TLRY
123.37TLRYLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.61% | Sep 2021 | - | 61 |
-21.1% | May 2021 | Aug 2021 | 3 |
-17.03% | Sep 2020 | Nov 2020 | 2 |
-7.4% | Dec 2020 | Jan 2021 | 1 |