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-2.97%
This Month
-19.86%
Year To Date
-83.71%
2 Years
-63.8%
5 Years
-6.46%
10 Years
-1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies73.83%
- 🚗 Consumer Durables10.29%
- 💻 Electronic Technology9.4%
- 📊 ETFs2.7%
- 🛍️ Retail Trade2.36%
- 🧬 Health Technology0.59%
- 🏭 Industrial Services0.43%
- 🛠️ Producer Manufacturing0.4%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency73.83%
- 🇺🇸 NYSE18.58%
- 🇺🇸 Nasdaq4.89%
- 🇺🇸 Chicago Board Options Exchange2.7%
Countries Breakdown
- Country
- Total
- 🇨🇳 China10.29%
- 🇺🇸 United States10.24%
- 🇺🇾 Uruguay2.36%
- 🇨🇭 Switzerland0.59%
Dividends
Dividend Yield
0%
0 out of 19 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 3.3/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-10.05
High:
MELI
43.51MELILow:
OKLO
-121.82OKLODetails
PEG Ratio
42.25
High:MELI
966.74MELILow:OKLO
-135.45OKLODetails
Price/Book
12.18
High:
NIO
19.99NIOLow:
ALTS
0.12ALTSDetails
Price/Sales
2.01
High:
CRSP
1,575.87CRSPLow:
ACHR
-ACHRDetails
Price/CF
11.17
High:MELI
11.2MELILow:CRSP
9.59CRSPDetails
Price/FCF
12.81
High:MELI
12.83MELILow:CRSP
11.68CRSPDetails
P/E Ratio
-10.05
High:MELI
43.51MELILow:OKLO
-121.82OKLODetails
PEG Ratio
42.25
High:MELI
966.74MELILow:OKLO
-135.45OKLODetails
Price/Book
12.18
High:NIO
19.99NIOLow:ALTS
0.12ALTSDetails
Price/Sales
2.01
High:CRSP
1,575.87CRSPLow:ACHR
-ACHRDetails
Price/CF
11.17
High:MELI
11.2MELILow:CRSP
9.59CRSPDetails
Price/FCF
12.81
High:MELI
12.83MELILow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.71% | Apr 2024 | - | 24 |
-67.77% | Nov 2021 | Mar 2024 | 28 |
-19.67% | Jun 2021 | Aug 2021 | 2 |
-10.97% | Sep 2021 | Oct 2021 | 1 |
-6.28% | Sep 2020 | Oct 2020 | 1 |