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-8.08%
This Month
-32.93%
Year To Date
-68.42%
2 Years
-91.61%
5 Years
-97.5%
10 Years
-34.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals47.99%
- 🪙 Cryptocurrencies25.68%
- 🖥️ Technology Services11%
- 💻 Electronic Technology2.43%
- 🧪 Process Industries1.74%
- 🧬 Health Technology1.57%
- 💇♀️ Consumer Services1.15%
- 🍞 Consumer Non Durables1.05%
- 💵 Cash0.79%
- 🚗 Consumer Durables0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.14%
- 🌍 Digital Currency25.68%
- 🇺🇸 Nasdaq7.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.91%
- 🇨🇦 Canada1.74%
- 🇩🇪 Germany1.65%
- 🇸🇪 Sweden1.05%
Dividends
Dividend Yield
0.57%
1 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EQT (1.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQT | 0.57% | 1.18% | $0.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-29.47
-29.47
-30
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-29.47
-29.47
-30
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.08
High:EQT
10.47EQTLow:
INTC
-178.48INTCDetails
PEG Ratio
-69.25
High:EQT
1.31EQTLow:
SNOW
-422.16SNOWDetails
Price/Book
2.56
High:
OTLY
75.84OTLYLow:
LCID
-5.34LCIDDetails
Price/Sales
5.96
High:SNOW
16.76SNOWLow:
JAGX
0.05JAGXDetails
Price/CF
10.91
High:
OGI
46.53OGILow:EQT
6.22EQTDetails
Price/FCF
19.27
High:INTC
50.98INTCLow:EQT
10.94EQTDetails
P/E Ratio
28.08
High:EQT
10.47EQTLow:INTC
-178.48INTCDetails
PEG Ratio
-69.25
High:EQT
1.31EQTLow:SNOW
-422.16SNOWDetails
Price/Book
2.56
High:OTLY
75.84OTLYLow:LCID
-5.34LCIDDetails
Price/Sales
5.96
High:SNOW
16.76SNOWLow:JAGX
0.05JAGXDetails
Price/CF
10.91
High:OGI
46.53OGILow:EQT
6.22EQTDetails
Price/FCF
19.27
High:INTC
50.98INTCLow:EQT
10.94EQTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.46% | Jan 2018 | - | 102 |
-19.68% | Sep 2017 | Nov 2017 | 2 |
-16.84% | Jul 2017 | Aug 2017 | 1 |