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+9.03%
This Month
-13.34%
Year To Date
-34.54%
2 Years
-8.43%
5 Years
-51.19%
10 Years
-11.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.49%
- 💻 Electronic Technology2.31%
- 🛠️ Producer Manufacturing0.18%
- 💰 Finance0.01%
- 🖥️ Technology Services0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.49%
- 🇺🇸 NYSE2.31%
- 🇺🇸 Nasdaq0.19%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.31%
- 🇮🇱 Israel0.18%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.33%
1 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.33% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
Performance Metrics
Score 2.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-9.06
-9.06
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-9.06
-9.06
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.61
High:WDI.DE
0.15WDI.DELow:
NNDM
-0.94NNDMDetails
PEG Ratio
-0.92
High:WDI.DE
0.39WDI.DELow:
SPCE
-0.93SPCEDetails
Price/Book
0.86
High:SPCE
0.94SPCELow:WDI.DE
0.03WDI.DEDetails
Price/Sales
10.33
High:SPCE
155.93SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.82
High:WDI.DE
16.82WDI.DELow:WDI.DE
16.82WDI.DEDetails
Price/FCF
17.6
High:WDI.DE
17.6WDI.DELow:WDI.DE
17.6WDI.DEDetails
P/E Ratio
-0.61
High:WDI.DE
0.15WDI.DELow:NNDM
-0.94NNDMDetails
PEG Ratio
-0.92
High:WDI.DE
0.39WDI.DELow:SPCE
-0.93SPCEDetails
Price/Book
0.86
High:SPCE
0.94SPCELow:WDI.DE
0.03WDI.DEDetails
Price/Sales
10.33
High:SPCE
155.93SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.82
High:WDI.DE
16.82WDI.DELow:WDI.DE
16.82WDI.DEDetails
Price/FCF
17.6
High:WDI.DE
17.6WDI.DELow:WDI.DE
17.6WDI.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.01% | Mar 2020 | Mar 2024 | 48 |
-70.74% | Dec 2024 | - | 22 |
-31.41% | Apr 2024 | Nov 2024 | 7 |