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+17.09%
This Month
+1.94%
Year To Date
-29.13%
2 Years
-63.64%
5 Years
-50.31%
10 Years
-11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services98.73%
- 🪙 Cryptocurrencies1.22%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq98.73%
- 🌍 Digital Currency1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.73%
Dividends
Dividend Yield
0%
0 out of 3 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
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-10.42
-10.42
-11
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-10.42
-10.42
-11
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.36
High:
MSTR
-2.36MSTRLow:MSTR
-2.36MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.89
High:MSTR
0.89MSTRLow:MSTR
0.89MSTRDetails
Price/Sales
64.43
High:MSTR
64.43MSTRLow:MSTR
64.43MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-2.36
High:MSTR
-2.36MSTRLow:MSTR
-2.36MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.89
High:MSTR
0.89MSTRLow:MSTR
0.89MSTRDetails
Price/Sales
64.43
High:MSTR
64.43MSTRLow:MSTR
64.43MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.63% | Jul 2021 | - | 63 |
-6.45% | Feb 2021 | Mar 2021 | 1 |