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+0.11%
This Month
-50.19%
Year To Date
+119.59%
2 Years
+5.8%
5 Years
-48%
10 Years
-7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.58%
- 💵 Cash25.05%
- 📈 Indexes11.5%
- 💻 Electronic Technology7.73%
- 🖥️ Technology Services0.01%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.58%
- 🌍 CFD11.5%
- 🇺🇸 Nasdaq7.75%
- 🇺🇸 NYSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.75%
Dividends
Dividend Yield
0%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
26.04
26.04
-2
0
2
27
27
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
26.04
26.04
-2
0
2
27
27
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.19
High:NVDA
36.19NVDALow:
SINT
-0.4SINTDetails
PEG Ratio
54.64
High:NVDA
54.73NVDALow:SINT
-0.56SINTDetails
Price/Book
27.41
High:NVDA
27.41NVDALow:
AIXC
-1.7AIXCDetails
Price/Sales
20.07
High:NVDA
20.07NVDALow:AIXC
-AIXCDetails
Price/CF
44.64
High:NVDA
44.64NVDALow:NVDA
44.64NVDADetails
Price/FCF
55.44
High:NVDA
55.44NVDALow:NVDA
55.44NVDADetails
P/E Ratio
36.19
High:NVDA
36.19NVDALow:SINT
-0.4SINTDetails
PEG Ratio
54.64
High:NVDA
54.73NVDALow:SINT
-0.56SINTDetails
Price/Book
27.41
High:NVDA
27.41NVDALow:AIXC
-1.7AIXCDetails
Price/Sales
20.07
High:NVDA
20.07NVDALow:AIXC
-AIXCDetails
Price/CF
44.64
High:NVDA
44.64NVDALow:NVDA
44.64NVDADetails
Price/FCF
55.44
High:NVDA
55.44NVDALow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.28% | Jan 2018 | - | 100 |