cameron008 avatar

cameron008
🇬🇧 Stock Investor.
1 copier.
+1.34%
Today
-3.81%
This Month
-3.81%
Year To Date
-89.26%
2 Years
-99.88%
5 Years
-76.58%
Annualized
  • cameron008
  • S&P 500
  • +Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    97.84%
  • 💵 Cash
    2.49%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    97.84%

Countries Breakdown

  • Country
  • Total

    Dividends

    Dividend Yield

    0%

    0 out of 2 instruments pay dividend.

    0 dividend payments in the next 30 days.

    Dividend Yield Breakdown

    Instrument
    Portfolio Yield
    Company Yield
    Per Share

    Next Dividends

    Instrument
    Type
    Date
    Pay Per Share

    Performance Metrics

    Score 2.3/10

    Beta

    1.23
    1.23
    0
    0.8
    1.2
    0
    2

    Sharpe Ratio

    -0.66
    -0.66
    -1
    0.5
    1
    1.5
    1.5

    Sortino Ratio

    -0.83
    -0.83
    -1
    1
    2
    3
    3

    Jensen's Alpha

    -57.73
    -57.73
    -58
    0
    2
    4.5
    4.5

    Omega Ratio

    0.56
    0.56
    0
    1
    1.5
    2.5
    2.5

    Treynor Ratio

    -4.74
    -4.74
    -5
    0.75
    1.25
    2
    2

    Information Ratio

    -0.78
    -0.78
    -1
    0.3
    0.6
    1
    1

    Calmar Ratio

    -0.77
    -0.77
    -1
    0.3
    0.6
    1
    1

    Drawdowns

    • cameron008
    • S&P 500

    Worst Drawdowns

    Depth
    Start
    End
    Total months
    -100%
    Jan 2018-85

    Monthly Performance