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+22.82%
This Month
+10.21%
Year To Date
+84.01%
2 Years
-17.7%
5 Years
+132.31%
10 Years
+13.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.13%
- 🧩 Miscellaneous8.24%
- 🛍️ Retail Trade3.67%
- 💵 Cash3.17%
- 🖥️ Technology Services2.32%
- 💇♀️ Consumer Services0.26%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.13%
- 🇺🇸 NYSE12.17%
- 🇺🇸 Nasdaq2.32%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada8.24%
- 🇺🇸 United States6.25%
Dividends
Dividend Yield
0%
0 out of 24 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 4/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.9
High:
CRSR
115.41CRSRLow:
AMC
-1.79AMCDetails
PEG Ratio
44.73
High:CRSR
105.49CRSRLow:
GME
6.33GMEDetails
Price/Book
1.74
High:GME
1.67GMELow:AMC
-0.59AMCDetails
Price/Sales
2.43
High:GME
3.44GMELow:AMC
0.2AMCDetails
Price/CF
18.94
High:GME
20.68GMELow:AMC
6.86AMCDetails
Price/FCF
20.45
High:GME
21.22GMELow:CRSR
13.25CRSRDetails
P/E Ratio
19.9
High:CRSR
115.41CRSRLow:AMC
-1.79AMCDetails
PEG Ratio
44.73
High:CRSR
105.49CRSRLow:GME
6.33GMEDetails
Price/Book
1.74
High:GME
1.67GMELow:AMC
-0.59AMCDetails
Price/Sales
2.43
High:GME
3.44GMELow:AMC
0.2AMCDetails
Price/CF
18.94
High:GME
20.68GMELow:AMC
6.86AMCDetails
Price/FCF
20.45
High:GME
21.22GMELow:CRSR
13.25CRSRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.34% | Dec 2021 | - | 58 |
-43.2% | Feb 2020 | Nov 2020 | 9 |
-6.52% | Jul 2021 | Aug 2021 | 1 |
-5.29% | Sep 2021 | Oct 2021 | 1 |