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-3.72%
This Month
-55.32%
Year To Date
-52.58%
2 Years
-93.7%
5 Years
-89.69%
10 Years
-31.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.21%
- 🖥️ Technology Services40.35%
- 🚗 Consumer Durables8.7%
- 💼 Commercial Services6.06%
- 💻 Electronic Technology1.29%
- 🧪 Process Industries0.38%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.81%
- 🌍 Digital Currency43.21%
- 🇺🇸 Nasdaq6.97%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany40.35%
- 🇨🇳 China11.91%
- 🇺🇸 United States3.62%
- 🇸🇬 Singapore0.52%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
0%
0 out of 11 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 2/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-37.86
-37.86
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-37.86
-37.86
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-12.23
High:
EVFM
-0.06EVFMLow:
DOYU
-26.94DOYUDetails
PEG Ratio
-62.22
High:
SPCE
-1.44SPCELow:
JMIA
-80.17JMIADetails
Price/Book
14.79
High:JMIA
952.31JMIALow:EVFM
-0.01EVFMDetails
Price/Sales
0.73
High:SPCE
325.44SPCELow:EVFM
0.06EVFMDetails
Price/CF
42.18
High:
TLRY
53.55TLRYLow:
IZEA
30.77IZEADetails
Price/FCF
59.85
High:TLRY
123.37TLRYLow:IZEA
31.5IZEADetails
P/E Ratio
-12.23
High:EVFM
-0.06EVFMLow:DOYU
-26.94DOYUDetails
PEG Ratio
-62.22
High:SPCE
-1.44SPCELow:JMIA
-80.17JMIADetails
Price/Book
14.79
High:JMIA
952.31JMIALow:EVFM
-0.01EVFMDetails
Price/Sales
0.73
High:SPCE
325.44SPCELow:EVFM
0.06EVFMDetails
Price/CF
42.18
High:TLRY
53.55TLRYLow:IZEA
30.77IZEADetails
Price/FCF
59.85
High:TLRY
123.37TLRYLow:IZEA
31.5IZEADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.18% | Nov 2021 | - | 60 |
-23.54% | May 2021 | Oct 2021 | 5 |
-3.14% | Jan 2021 | Mar 2021 | 2 |