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+1.7%
This Month
-9.41%
Year To Date
+8.15%
2 Years
-28.61%
5 Years
+231.63%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.48%
- 🪙 Cryptocurrencies30.55%
- 🖥️ Technology Services26.31%
- 💼 Commercial Services3.03%
- 🏥 Health Services1.33%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.49%
- 🌍 Digital Currency30.55%
- 🇺🇸 NYSE18.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.14%
Dividends
Dividend Yield
0.01%
1 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMNR (0.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0.01% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.56
High:
BTCS
2.72BTCSLow:BMNR
-24.21BMNRDetails
PEG Ratio
-13.5
High:BTCS
3.32BTCSLow:
SGRY
-42.55SGRYDetails
Price/Book
0.98
High:SGRY
1.06SGRYLow:
MIGI
-0.32MIGIDetails
Price/Sales
73.17
High:BMNR
956.99BMNRLow:MIGI
0.07MIGIDetails
Price/CF
133.83
High:
MSTR
7,511.07MSTRLow:SGRY
7.21SGRYDetails
Price/FCF
126.08
High:MSTR
1,187.5MSTRLow:MIGI
9.75MIGIDetails
P/E Ratio
-8.56
High:BTCS
2.72BTCSLow:BMNR
-24.21BMNRDetails
PEG Ratio
-13.5
High:BTCS
3.32BTCSLow:SGRY
-42.55SGRYDetails
Price/Book
0.98
High:SGRY
1.06SGRYLow:MIGI
-0.32MIGIDetails
Price/Sales
73.17
High:BMNR
956.99BMNRLow:MIGI
0.07MIGIDetails
Price/CF
133.83
High:MSTR
7,511.07MSTRLow:SGRY
7.21SGRYDetails
Price/FCF
126.08
High:MSTR
1,187.5MSTRLow:MIGI
9.75MIGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2012 | - | 165 |