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+5.39%
This Month
-21.11%
Year To Date
-19.73%
2 Years
-85.8%
5 Years
-85.8%
10 Years
-34.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies89.83%
- 🚗 Consumer Durables9.96%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency89.83%
- 🇺🇸 Nasdaq9.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.96%
Dividends
Dividend Yield
0%
0 out of 5 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 2.1/10
Beta
2.88
2.88
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-21.69
-21.69
-22
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
2.88
2.88
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-21.69
-21.69
-22
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
364.27
High:
TSLA
364.27TSLALow:TSLA
364.27TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.8
High:TSLA
17.8TSLALow:TSLA
17.8TSLADetails
Price/Sales
14.41
High:TSLA
14.41TSLALow:TSLA
14.41TSLADetails
Price/CF
79.58
High:TSLA
79.58TSLALow:TSLA
79.58TSLADetails
Price/FCF
187.89
High:TSLA
187.89TSLALow:TSLA
187.89TSLADetails
P/E Ratio
364.27
High:TSLA
364.27TSLALow:TSLA
364.27TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.8
High:TSLA
17.8TSLALow:TSLA
17.8TSLADetails
Price/Sales
14.41
High:TSLA
14.41TSLALow:TSLA
14.41TSLADetails
Price/CF
79.58
High:TSLA
79.58TSLALow:TSLA
79.58TSLADetails
Price/FCF
187.89
High:TSLA
187.89TSLALow:TSLA
187.89TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.98% | Sep 2021 | - | 57 |