Loading...
-1.07%
This Month
-1.07%
Year To Date
-13.18%
2 Years
-61.94%
5 Years
-18%
10 Years
-3.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.96%
- 💵 Cash12.72%
- 💻 Electronic Technology2.68%
- 🪨 Non Energy Minerals2.61%
- 🛍️ Retail Trade2.56%
- 🧬 Health Technology2.37%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.96%
- 🇺🇸 NYSE5.18%
- 🇺🇸 Nasdaq5.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.23%
Dividends
Dividend Yield
0%
0 out of 10 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 2.9/10
Beta
2.87
2.87
0
0.8
1.2
0
3
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-17.17
-17.17
-18
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
2.87
2.87
0
0.8
1.2
0
3
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-17.17
-17.17
-18
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.33
High:
BLDR
22.28BLDRLow:
NG.US
-43.61NG.USDetails
PEG Ratio
96.46
High:
CRUS
96.64CRUSLow:
BIGGQ
-BIGGQDetails
Price/Book
3.64
High:NG.US
28.07NG.USLow:BIGGQ
-0BIGGQDetails
Price/Sales
1.29
High:
BEAM
53.44BEAMLow:NG.US
-NG.USDetails
Price/CF
11.71
High:BEAM
274.15BEAMLow:BIGGQ
1.98BIGGQDetails
Price/FCF
14.46
High:BEAM
133.13BEAMLow:BIGGQ
12.02BIGGQDetails
P/E Ratio
63.33
High:BLDR
22.28BLDRLow:NG.US
-43.61NG.USDetails
PEG Ratio
96.46
High:CRUS
96.64CRUSLow:BIGGQ
-BIGGQDetails
Price/Book
3.64
High:NG.US
28.07NG.USLow:BIGGQ
-0BIGGQDetails
Price/Sales
1.29
High:BEAM
53.44BEAMLow:NG.US
-NG.USDetails
Price/CF
11.71
High:BEAM
274.15BEAMLow:BIGGQ
1.98BIGGQDetails
Price/FCF
14.46
High:BEAM
133.13BEAMLow:BIGGQ
12.02BIGGQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.75% | Nov 2021 | - | 51 |
-35.11% | Sep 2020 | Nov 2020 | 2 |
-19.38% | Feb 2021 | Oct 2021 | 8 |