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-8.3%
This Month
-8.3%
Year To Date
+17.96%
2 Years
-88.57%
5 Years
-73.25%
10 Years
-6.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.2%
- 🪙 Cryptocurrencies35.23%
- 📊 ETFs6.9%
- 💵 Cash5.8%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.23%
- 🇺🇸 Nasdaq21.93%
- 🇺🇸 NYSE16.27%
- 🇺🇸 Chicago Board Options Exchange6.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.2%
Dividends
Dividend Yield
0.26%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDS (1.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDS | 0.26% | 1.62% | $3.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.85
High:
NFLX
33.49NFLXLow:FDS
17.17FDSDetails
PEG Ratio
130.14
High:FDS
140.99FDSLow:NFLX
122.09NFLXDetails
Price/Book
12.93
High:NFLX
13.43NFLXLow:FDS
4.64FDSDetails
Price/Sales
7.93
High:NFLX
8.07NFLXLow:FDS
4.3FDSDetails
Price/CF
38.39
High:NFLX
39.88NFLXLow:FDS
13.7FDSDetails
Price/FCF
41.94
High:NFLX
42.78NFLXLow:FDS
21.49FDSDetails
P/E Ratio
32.85
High:NFLX
33.49NFLXLow:FDS
17.17FDSDetails
PEG Ratio
130.14
High:FDS
140.99FDSLow:NFLX
122.09NFLXDetails
Price/Book
12.93
High:NFLX
13.43NFLXLow:FDS
4.64FDSDetails
Price/Sales
7.93
High:NFLX
8.07NFLXLow:FDS
4.3FDSDetails
Price/CF
38.39
High:NFLX
39.88NFLXLow:FDS
13.7FDSDetails
Price/FCF
41.94
High:NFLX
42.78NFLXLow:FDS
21.49FDSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.33% | Mar 2021 | - | 59 |
-14.39% | Mar 2014 | Jul 2015 | 16 |
-8.36% | Dec 2020 | Jan 2021 | 1 |
-7.9% | Jan 2016 | Nov 2020 | 58 |
-4.71% | Aug 2013 | Oct 2013 | 2 |
-3.07% | Aug 2015 | Oct 2015 | 2 |