Loading...
-2.54%
This Month
-28.61%
Year To Date
-53.4%
2 Years
-70.46%
5 Years
-38.23%
10 Years
-8.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.31%
- 👥 Copy Trading37.81%
- 🖥️ Technology Services14.84%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency85.08%
- 🇺🇸 Nasdaq14.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.84%
Dividends
Dividend Yield
0%
0 out of 9 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 2.4/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-18.29
-18.29
-19
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-18.29
-18.29
-19
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.51
High:
MSTR
-6.51MSTRLow:MSTR
-6.51MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.85
High:MSTR
0.85MSTRLow:MSTR
0.85MSTRDetails
Price/Sales
73.82
High:MSTR
73.82MSTRLow:MSTR
73.82MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-6.51
High:MSTR
-6.51MSTRLow:MSTR
-6.51MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.85
High:MSTR
0.85MSTRLow:MSTR
0.85MSTRDetails
Price/Sales
73.82
High:MSTR
73.82MSTRLow:MSTR
73.82MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.71% | Dec 2024 | - | 17 |
-67.69% | Nov 2021 | Nov 2024 | 36 |
-11.98% | May 2021 | Aug 2021 | 3 |
-11.64% | Sep 2021 | Oct 2021 | 1 |
-8.89% | Dec 2020 | Jan 2021 | 1 |