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-1.62%
This Month
-23.06%
Year To Date
-26.49%
2 Years
-66.03%
5 Years
-63.05%
10 Years
-19.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies89.44%
- 👥 Copy Trading7.28%
- 🚗 Consumer Durables0.97%
- 💰 Finance0.86%
- 🧬 Health Technology0.68%
- 🪨 Non Energy Minerals0.41%
- 🖥️ Technology Services0.37%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.71%
- 🇺🇸 Nasdaq1.9%
- 🇺🇸 NYSE1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.31%
- 🇨🇳 China0.97%
Dividends
Dividend Yield
0%
0 out of 71 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 2.1/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-26.12
-26.12
-27
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-26.12
-26.12
-27
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-21.96
High:
COIN
39.06COINLow:
MP
-95.99MPDetails
PEG Ratio
-59.44
High:
NIO
-17.86NIOLow:
AXSM
-118.83AXSMDetails
Price/Book
2.4
High:AXSM
97.11AXSMLow:
MSTR
0.85MSTRDetails
Price/Sales
4.58
High:MSTR
73.82MSTRLow:NIO
1.3NIODetails
Price/CF
36.61
High:MSTR
7,511.07MSTRLow:COIN
25COINDetails
Price/FCF
36.5
High:MSTR
1,187.5MSTRLow:COIN
25COINDetails
P/E Ratio
-21.96
High:COIN
39.06COINLow:MP
-95.99MPDetails
PEG Ratio
-59.44
High:NIO
-17.86NIOLow:AXSM
-118.83AXSMDetails
Price/Book
2.4
High:AXSM
97.11AXSMLow:MSTR
0.85MSTRDetails
Price/Sales
4.58
High:MSTR
73.82MSTRLow:NIO
1.3NIODetails
Price/CF
36.61
High:MSTR
7,511.07MSTRLow:COIN
25COINDetails
Price/FCF
36.5
High:MSTR
1,187.5MSTRLow:COIN
25COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.18% | Nov 2021 | - | 54 |
-24.27% | May 2021 | Oct 2021 | 5 |