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+5.63%
This Month
+5.63%
Year To Date
-52.76%
2 Years
-55.54%
5 Years
+1.96%
10 Years
+0.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.87%
- 💰 Finance10.43%
- 💻 Electronic Technology8.89%
- 💵 Cash6.52%
- 📊 ETFs6.5%
- 💼 Commercial Services4.55%
- 🖥️ Technology Services3.06%
- 📦 Distribution Services1.3%
- 🚗 Consumer Durables1.24%
- 🍞 Consumer Non Durables0.68%
- 🧬 Health Technology0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.87%
- 🇺🇸 NYSE19.18%
- 🇺🇸 Nasdaq11.45%
- 🇺🇸 Chicago Board Options Exchange6.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.66%
- 🇰🇾 Cayman Islands6.51%
- 🇹🇼 Taiwan1.52%
- 🇨🇦 Canada0.94%
Dividends
Dividend Yield
0.13%
5 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-13.38
-13.38
-14
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-13.38
-13.38
-14
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
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
41.77
High:
CELH
623.65CELHLow:
U
-39.57UDetails
PEG Ratio
49.62
High:
SHOP
379.47SHOPLow:U
-81.47UDetails
Price/Book
8.15
High:
FTNT
76.26FTNTLow:
INGN
0.86INGNDetails
Price/Sales
10.47
High:
BMNR
1,279.61BMNRLow:INGN
0.48INGNDetails
Price/CF
17.1
High:SHOP
101.93SHOPLow:
UGI
5.83UGIDetails
Price/FCF
51.17
High:INGN
837.95INGNLow:
NU
8.22NUDetails
P/E Ratio
41.77
High:CELH
623.65CELHLow:U
-39.57UDetails
PEG Ratio
49.62
High:SHOP
379.47SHOPLow:U
-81.47UDetails
Price/Book
8.15
High:FTNT
76.26FTNTLow:INGN
0.86INGNDetails
Price/Sales
10.47
High:BMNR
1,279.61BMNRLow:INGN
0.48INGNDetails
Price/CF
17.1
High:SHOP
101.93SHOPLow:UGI
5.83UGIDetails
Price/FCF
51.17
High:INGN
837.95INGNLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.82% | Dec 2024 | - | 14 |
-48.08% | Nov 2021 | Nov 2024 | 36 |
-7.39% | Sep 2021 | Oct 2021 | 1 |
-5.29% | May 2021 | Jun 2021 | 1 |
-4.49% | Sep 2020 | Nov 2020 | 2 |
-4.08% | Mar 2021 | Apr 2021 | 1 |