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+15.76%
This Month
+15.76%
Year To Date
+91.79%
2 Years
-23.89%
5 Years
-25.54%
10 Years
-5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs89.9%
- 💵 Cash6.39%
- 🪙 Cryptocurrencies5.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.4%
- 🇺🇸 Nasdaq38.5%
- 🌍 Digital Currency5.28%
Countries Breakdown
- Country
- Total
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 2.3/10
Beta
2.22
2.22
0
0.8
1.2
0
3
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
-17.61
-17.61
-18
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
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
-17.61
-17.61
-18
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-78.16% | Dec 2021 | - | 50 |
-42.14% | Feb 2021 | Oct 2021 | 8 |