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+3.04%
Today
+1.51%
This Month
-6.76%
Year To Date
-57.56%
2 Years
-59.44%
5 Years
-40.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.22%
- 🪙 Cryptocurrencies48.68%
- 🧩 Miscellaneous1.1%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.68%
- 🇺🇸 NYSE34.6%
- 🇺🇸 Nasdaq7.42%
- 🇩🇪 Xetra ETFs6.36%
- 🇺🇸 Chicago Board Options Exchange2.94%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada1.1%
Dividends
Dividend Yield
0.7%
18 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPYD (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPYD | 0.13% | 4.56% | - |
 EWA | 0.1% | 3.43% | - |
 MCHI | 0.06% | 2.09% | - |
 YINN | 0.06% | 1.77% | - |
 EWJ | 0.06% | 2.12% | - |
 FXI | 0.05% | 1.58% | - |
 VOO | 0.04% | 1.37% | - |
 SOXL | 0.03% | 2.88% | - |
 FAS | 0.03% | 0.88% | - |
 SSO | 0.02% | 0.87% | - |
 INDA | 0.02% | 0.74% | - |
 TQQQ | 0.02% | 1.79% | - |
 UPRO | 0.02% | 1.31% | - |
 UDOW | 0.02% | 1.28% | - |
 NAIL | 0.02% | 1.52% | - |
 SMH | 0.01% | 0.45% | - |
 IWF | 0.01% | 0.49% | - |
 CQQQ | 0.01% | 0.26% | - |
Performance Metrics
Score 1.6/10
Beta
2.75
2.75
0
0.8
1.2
0
3
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-46.44
-46.44
-47
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
2.75
2.75
0
0.8
1.2
0
3
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-46.44
-46.44
-47
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.73% | Mar 2023 | - | 28 |