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+1.08%
Today
+29.3%
This Month
-11.26%
Year To Date
+45.04%
2 Years
+247.37%
5 Years
+41.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies76.84%
- ⚡ Utilities4.22%
- 🚗 Consumer Durables3.82%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency76.84%
- 🇺🇸 NYSE4.22%
- 🇺🇸 Nasdaq3.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.03%
Dividends
Dividend Yield
0.02%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VST (0.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.02% | 0.47% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
79.37
79.37
-2
0
2
80
80
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
4.42
4.42
0
0.75
1.25
5
5
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
79.37
79.37
-2
0
2
80
80
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
4.42
4.42
0
0.75
1.25
5
5
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
130.04
High:
TSLA
170.91TSLALow:
VST
30.02VSTDetails
PEG Ratio
9.58
High:VST
9.58VSTLow:VST
9.58VSTDetails
Price/Book
13.88
High:VST
27.7VSTLow:TSLA
13.4TSLADetails
Price/Sales
9.61
High:TSLA
11.43TSLALow:VST
2.99VSTDetails
Price/CF
39.45
High:TSLA
54.2TSLALow:VST
8.23VSTDetails
Price/FCF
126.97
High:TSLA
134.59TSLALow:VST
71.01VSTDetails
P/E Ratio
130.04
High:TSLA
170.91TSLALow:VST
30.02VSTDetails
PEG Ratio
9.58
High:VST
9.58VSTLow:VST
9.58VSTDetails
Price/Book
13.88
High:VST
27.7VSTLow:TSLA
13.4TSLADetails
Price/Sales
9.61
High:TSLA
11.43TSLALow:VST
2.99VSTDetails
Price/CF
39.45
High:TSLA
54.2TSLALow:VST
8.23VSTDetails
Price/FCF
126.97
High:TSLA
134.59TSLALow:VST
71.01VSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.58% | Jul 2016 | Dec 2017 | 17 |
-76.26% | May 2021 | - | 51 |
-60.64% | May 2018 | May 2019 | 12 |
-44.01% | Jul 2019 | Aug 2020 | 13 |
-30.88% | Feb 2018 | Apr 2018 | 2 |
-17.44% | May 2016 | Jun 2016 | 1 |
-15.64% | Sep 2020 | Nov 2020 | 2 |