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+7.68%
This Month
-11.74%
Year To Date
-1.77%
2 Years
-46.99%
5 Years
+198.63%
10 Years
+18.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.91%
- 📈 Indexes3.63%
- 🚚 Transportation0.46%
- 💻 Electronic Technology0.42%
- 🏥 Health Services0.1%
- 🍞 Consumer Non Durables0.07%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.91%
- 🌍 CFD3.63%
- 🇺🇸 NYSE0.53%
- 🇺🇸 Nasdaq0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.59%
- 🇸🇬 Singapore0.46%
Dividends
Dividend Yield
0%
0 out of 21 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 6.4/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
42.15
42.15
-2
0
2
43
43
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
42.15
42.15
-2
0
2
43
43
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
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
-37.9
High:
GRAB
55.44GRABLow:
TDOC
-4.62TDOCDetails
PEG Ratio
6.13
High:GRAB
16.09GRABLow:TDOC
-5.73TDOCDetails
Price/Book
2.09
High:GRAB
2.2GRABLow:
BYND
-2,476.67BYNDDetails
Price/Sales
4.09
High:
SPCE
102.34SPCELow:TDOC
0.37TDOCDetails
Price/CF
73.65
High:GRAB
95.66GRABLow:TDOC
4.29TDOCDetails
Price/FCF
109.28
High:GRAB
164.91GRABLow:TDOC
4.42TDOCDetails
P/E Ratio
-37.9
High:GRAB
55.44GRABLow:TDOC
-4.62TDOCDetails
PEG Ratio
6.13
High:GRAB
16.09GRABLow:TDOC
-5.73TDOCDetails
Price/Book
2.09
High:GRAB
2.2GRABLow:BYND
-2,476.67BYNDDetails
Price/Sales
4.09
High:SPCE
102.34SPCELow:TDOC
0.37TDOCDetails
Price/CF
73.65
High:GRAB
95.66GRABLow:TDOC
4.29TDOCDetails
Price/FCF
109.28
High:GRAB
164.91GRABLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.56% | May 2021 | Nov 2024 | 42 |
-67.7% | Jan 2025 | - | 16 |
-45.51% | Nov 2019 | Jan 2021 | 14 |
-10.88% | Sep 2019 | Oct 2019 | 1 |
-3.99% | Feb 2021 | Mar 2021 | 1 |