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+2.27%
This Month
+2.27%
Year To Date
+42.67%
2 Years
-25.33%
5 Years
+45.32%
10 Years
+7.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.76%
- 💻 Electronic Technology2.24%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.76%
- 🇺🇸 Nasdaq2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.24%
Dividends
Dividend Yield
0%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.44
High:NVDA
47.44NVDALow:NVDA
47.44NVDADetails
PEG Ratio
81.05
High:NVDA
81.05NVDALow:NVDA
81.05NVDADetails
Price/Book
39.15
High:NVDA
39.15NVDALow:NVDA
39.15NVDADetails
Price/Sales
25.06
High:NVDA
25.06NVDALow:NVDA
25.06NVDADetails
Price/CF
54.84
High:NVDA
54.84NVDALow:NVDA
54.84NVDADetails
Price/FCF
59.73
High:NVDA
59.73NVDALow:NVDA
59.73NVDADetails
P/E Ratio
47.44
High:NVDA
47.44NVDALow:NVDA
47.44NVDADetails
PEG Ratio
81.05
High:NVDA
81.05NVDALow:NVDA
81.05NVDADetails
Price/Book
39.15
High:NVDA
39.15NVDALow:NVDA
39.15NVDADetails
Price/Sales
25.06
High:NVDA
25.06NVDALow:NVDA
25.06NVDADetails
Price/CF
54.84
High:NVDA
54.84NVDALow:NVDA
54.84NVDADetails
Price/FCF
59.73
High:NVDA
59.73NVDALow:NVDA
59.73NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.8% | Sep 2021 | - | 53 |
-20.42% | Jun 2021 | Aug 2021 | 2 |
-4.97% | Mar 2021 | Apr 2021 | 1 |
-2.05% | Sep 2020 | Nov 2020 | 2 |