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-12.2%
This Month
-12.2%
Year To Date
-33.49%
2 Years
-84.83%
5 Years
-84.83%
10 Years
-55.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.85%
- 📊 ETFs14.03%
- 💻 Electronic Technology8.24%
- 💰 Finance6.14%
- 🖥️ Technology Services5.85%
- 💵 Cash1.89%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.85%
- 🇺🇸 Nasdaq20.23%
- 🇺🇸 NYSE14.03%
Countries Breakdown
- Country
- Total
- 🇸🇬 Singapore8.24%
- 🇺🇸 United States6.14%
- 🇨🇦 Canada5.85%
Dividends
Dividend Yield
0.58%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.58% | 9.51% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
-2.33
-2.33
-3
0.8
1.2
-3
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
15.88
15.88
-2
0
2
16
16
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Beta
-2.33
-2.33
-3
0.8
1.2
-3
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
15.88
15.88
-2
0
2
16
16
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.26
High:ARCC
10.14ARCCLow:
BITF
-10.97BITFDetails
PEG Ratio
-16.63
High:
CAN
-2.1CANLow:BITF
-37.08BITFDetails
Price/Book
1.06
High:BITF
2.39BITFLow:ARCC
1.01ARCCDetails
Price/Sales
3.97
High:BITF
5.36BITFLow:CAN
0.88CANDetails
Price/CF
11.81
High:BITF
34.59BITFLow:ARCC
11.1ARCCDetails
Price/FCF
258.41
High:ARCC
258.41ARCCLow:ARCC
258.41ARCCDetails
P/E Ratio
20.26
High:ARCC
10.14ARCCLow:BITF
-10.97BITFDetails
PEG Ratio
-16.63
High:CAN
-2.1CANLow:BITF
-37.08BITFDetails
Price/Book
1.06
High:BITF
2.39BITFLow:ARCC
1.01ARCCDetails
Price/Sales
3.97
High:BITF
5.36BITFLow:CAN
0.88CANDetails
Price/CF
11.81
High:BITF
34.59BITFLow:ARCC
11.1ARCCDetails
Price/FCF
258.41
High:ARCC
258.41ARCCLow:ARCC
258.41ARCCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.18% | Nov 2023 | - | 27 |
-26.79% | Jun 2023 | Sep 2023 | 3 |