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-14.72%
This Month
-37.68%
Year To Date
-40.13%
2 Years
-69.75%
5 Years
-54.82%
10 Years
-12.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.48%
- 🧪 Process Industries1.5%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.48%
- 🇺🇸 Nasdaq1.52%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada1.5%
- 🇺🇸 United States0.02%
Dividends
Dividend Yield
0%
0 out of 4 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 2.6/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-11.78
-11.78
-12
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-11.78
-11.78
-12
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-3.45
High:
SFTGQ
-SFTGQLow:
TLRY
-3.46TLRYDetails
PEG Ratio
N/A
Details
Price/Book
0.3
High:
BNGO
0.54BNGOLow:SFTGQ
-SFTGQDetails
Price/Sales
0.47
High:BNGO
0.55BNGOLow:SFTGQ
-SFTGQDetails
Price/CF
53.55
High:TLRY
53.55TLRYLow:TLRY
53.55TLRYDetails
Price/FCF
123.37
High:TLRY
123.37TLRYLow:TLRY
123.37TLRYDetails
P/E Ratio
-3.45
High:SFTGQ
-SFTGQLow:TLRY
-3.46TLRYDetails
PEG Ratio
N/A
Details
Price/Book
0.3
High:BNGO
0.54BNGOLow:SFTGQ
-SFTGQDetails
Price/Sales
0.47
High:BNGO
0.55BNGOLow:SFTGQ
-SFTGQDetails
Price/CF
53.55
High:TLRY
53.55TLRYLow:TLRY
53.55TLRYDetails
Price/FCF
123.37
High:TLRY
123.37TLRYLow:TLRY
123.37TLRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.27% | Dec 2024 | - | 23 |
-63.61% | Sep 2021 | Nov 2024 | 38 |
-6.4% | May 2021 | Aug 2021 | 3 |