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-16.25%
This Month
-24.44%
Year To Date
-35.67%
2 Years
-56.56%
5 Years
+30.7%
10 Years
+4.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.59%
- 🖥️ Technology Services24.68%
- 💵 Cash0.47%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency74.59%
- 🇺🇸 Nasdaq24.68%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.68%
Dividends
Dividend Yield
0%
0 out of 6 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 5.3/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
5.33
5.33
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
5.33
5.33
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-3.22
High:
SCLX
-0.19SCLXLow:
MSTR
-3.22MSTRDetails
PEG Ratio
N/A
Details
Price/Book
1.22
High:MSTR
1.22MSTRLow:SCLX
-0.21SCLXDetails
Price/Sales
88.07
High:MSTR
88.08MSTRLow:SCLX
1.54SCLXDetails
Price/CF
7,510.64
High:MSTR
7,511.07MSTRLow:SCLX
22.3SCLXDetails
Price/FCF
1,187.49
High:MSTR
1,187.5MSTRLow:SCLX
23.11SCLXDetails
P/E Ratio
-3.22
High:SCLX
-0.19SCLXLow:MSTR
-3.22MSTRDetails
PEG Ratio
N/A
Details
Price/Book
1.22
High:MSTR
1.22MSTRLow:SCLX
-0.21SCLXDetails
Price/Sales
88.07
High:MSTR
88.08MSTRLow:SCLX
1.54SCLXDetails
Price/CF
7,510.64
High:MSTR
7,511.07MSTRLow:SCLX
22.3SCLXDetails
Price/FCF
1,187.49
High:MSTR
1,187.5MSTRLow:SCLX
23.11SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.32% | Dec 2024 | - | 19 |
-59.89% | Jul 2021 | Mar 2024 | 32 |
-53.39% | Apr 2024 | Nov 2024 | 7 |
-7.49% | Mar 2021 | Jun 2021 | 3 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-0.21% | May 2020 | Jun 2020 | 1 |