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-11.13%
This Month
-17.24%
Year To Date
+103.95%
2 Years
+36.5%
5 Years
+22.39%
10 Years
+4.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.88%
- 🧬 Health Technology25.86%
- 🌾 Commodities16.11%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.88%
- 🇺🇸 Nasdaq25.86%
- 🌍 Commodity16.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.86%
Dividends
Dividend Yield
0%
0 out of 4 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 6.8/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
128.93
128.93
-2
0
2
129
129
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
5.33
5.33
0
0.75
1.25
6
6
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
128.93
128.93
-2
0
2
129
129
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
5.33
5.33
0
0.75
1.25
6
6
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.04
High:
OCGN
-9.04OCGNLow:OCGN
-9.04OCGNDetails
PEG Ratio
N/A
Details
Price/Book
173.3
High:OCGN
173.3OCGNLow:OCGN
173.3OCGNDetails
Price/Sales
110.96
High:OCGN
110.96OCGNLow:OCGN
110.96OCGNDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-9.04
High:OCGN
-9.04OCGNLow:OCGN
-9.04OCGNDetails
PEG Ratio
N/A
Details
Price/Book
173.3
High:OCGN
173.3OCGNLow:OCGN
173.3OCGNDetails
Price/Sales
110.96
High:OCGN
110.96OCGNLow:OCGN
110.96OCGNDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.81% | Apr 2025 | - | 12 |
-83.98% | May 2021 | Oct 2024 | 41 |
-76.2% | Nov 2024 | Mar 2025 | 4 |