Loading...
+0.45%
This Month
-7.01%
Year To Date
-11.94%
2 Years
+13.26%
5 Years
+212.19%
10 Years
+23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.69%
- 🪙 Cryptocurrencies33.72%
- 📊 ETFs20.43%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.49%
- 🌍 Digital Currency33.72%
- 🇺🇸 Nasdaq13.27%
- 🇺🇸 Chicago Board Options Exchange12.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.77%
- 🇨🇦 Canada1.41%
- 🇬🇧 United Kingdom1.34%
- 🇮🇪 Ireland0.97%
Dividends
Dividend Yield
0.99%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: DividendGrowth (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.99% | 2.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.47% | Nov 2021 | - | 53 |
-7.63% | Sep 2021 | Oct 2021 | 1 |
-5.08% | May 2021 | Jul 2021 | 2 |
-1.73% | Sep 2020 | Oct 2020 | 1 |