Loading...
+9.13%
This Month
+21.19%
Year To Date
+41.88%
2 Years
-46.11%
5 Years
-49.87%
10 Years
-11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.65%
- 🖥️ Technology Services25.56%
- 🚗 Consumer Durables15.9%
- 🪙 Cryptocurrencies10.28%
- 🧬 Health Technology8.62%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.45%
- 🇺🇸 Chicago Board Options Exchange39.65%
- 🌍 Digital Currency10.28%
- 🇺🇸 Nasdaq8.62%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada25.56%
- 🇨🇳 China15.9%
- 🇺🇸 United States8.62%
Dividends
Dividend Yield
0%
0 out of 7 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 2.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-18.25
-18.25
-19
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-18.25
-18.25
-19
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-16.48
High:
BB
97.79BBLow:
NIO
-9.58NIODetails
PEG Ratio
32.24
High:BB
61.34BBLow:NIO
-14.49NIODetails
Price/Book
11.03
High:
OCGN
78.09OCGNLow:
DMKPQ
-DMKPQDetails
Price/Sales
1.44
High:OCGN
98.3OCGNLow:DMKPQ
-DMKPQDetails
Price/CF
43.04
High:BB
43.04BBLow:BB
43.04BBDetails
Price/FCF
46.56
High:BB
46.56BBLow:BB
46.56BBDetails
P/E Ratio
-16.48
High:BB
97.79BBLow:NIO
-9.58NIODetails
PEG Ratio
32.24
High:BB
61.34BBLow:NIO
-14.49NIODetails
Price/Book
11.03
High:OCGN
78.09OCGNLow:DMKPQ
-DMKPQDetails
Price/Sales
1.44
High:OCGN
98.3OCGNLow:DMKPQ
-DMKPQDetails
Price/CF
43.04
High:BB
43.04BBLow:BB
43.04BBDetails
Price/FCF
46.56
High:BB
46.56BBLow:BB
46.56BBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.48% | Feb 2021 | - | 64 |