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+25.53%
This Month
+6.43%
Year To Date
+593.12%
2 Years
-99.89%
5 Years
-99.89%
10 Years
-79.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.51%
- 🪙 Cryptocurrencies37.82%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.82%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.25%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SVSTL.L | 0.25% | 2546.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
-1.05
-1.05
-2
0.8
1.2
-2
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-49.05
-49.05
-50
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
5.77
5.77
0
0.75
1.25
6
6
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Beta
-1.05
-1.05
-2
0.8
1.2
-2
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-49.05
-49.05
-50
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
5.77
5.77
0
0.75
1.25
6
6
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.01
High:SVSTL.L
0.01SVSTL.LLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
0
High:SVSTL.L
0SVSTL.LLow:SVSTL.L
0SVSTL.LDetails
Price/Book
0.01
High:SVSTL.L
0.01SVSTL.LLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
N/A
Details
Price/CF
3.95
High:SVSTL.L
3.95SVSTL.LLow:SVSTL.L
3.95SVSTL.LDetails
Price/FCF
26.1
High:SVSTL.L
26.1SVSTL.LLow:SVSTL.L
26.1SVSTL.LDetails
P/E Ratio
0.01
High:SVSTL.L
0.01SVSTL.LLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
0
High:SVSTL.L
0SVSTL.LLow:SVSTL.L
0SVSTL.LDetails
Price/Book
0.01
High:SVSTL.L
0.01SVSTL.LLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
N/A
Details
Price/CF
3.95
High:SVSTL.L
3.95SVSTL.LLow:SVSTL.L
3.95SVSTL.LDetails
Price/FCF
26.1
High:SVSTL.L
26.1SVSTL.LLow:SVSTL.L
26.1SVSTL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Feb 2022 | - | 50 |