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-2.08%
This Month
-32.01%
Year To Date
-91%
2 Years
-92.88%
5 Years
-90.32%
10 Years
-34.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.5%
- 👥 Copy Trading46.27%
- 💵 Cash0.03%
- 💻 Electronic Technology0.02%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.29%
- 🇺🇸 Nasdaq0.02%
- 🇺🇸 NYSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
3.68%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 3.68% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-42.36
-42.36
-43
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.46
-1.46
-2
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-42.36
-42.36
-43
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.46
-1.46
-2
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.01
High:FRCB
-FRCBLow:
ARVLF
-0.06ARVLFDetails
PEG Ratio
-0.02
High:
LAZRQ
-0.02LAZRQLow:LAZRQ
-0.02LAZRQDetails
Price/Book
-0.02
High:ARVLF
0.07ARVLFLow:LAZRQ
-0.01LAZRQDetails
Price/Sales
0.05
High:LAZRQ
0.05LAZRQLow:ARVLF
-ARVLFDetails
Price/CF
19.22
High:FRCB
19.22FRCBLow:FRCB
19.22FRCBDetails
Price/FCF
36.06
High:FRCB
36.06FRCBLow:FRCB
36.06FRCBDetails
P/E Ratio
-0.01
High:FRCB
-FRCBLow:ARVLF
-0.06ARVLFDetails
PEG Ratio
-0.02
High:LAZRQ
-0.02LAZRQLow:LAZRQ
-0.02LAZRQDetails
Price/Book
-0.02
High:ARVLF
0.07ARVLFLow:LAZRQ
-0.01LAZRQDetails
Price/Sales
0.05
High:LAZRQ
0.05LAZRQLow:ARVLF
-ARVLFDetails
Price/CF
19.22
High:FRCB
19.22FRCBLow:FRCB
19.22FRCBDetails
Price/FCF
36.06
High:FRCB
36.06FRCBLow:FRCB
36.06FRCBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.36% | Nov 2021 | - | 53 |
-7.76% | May 2021 | Oct 2021 | 5 |
-4.2% | Sep 2020 | Nov 2020 | 2 |
-1.41% | Jun 2020 | Aug 2020 | 2 |