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+2.4%
This Month
+2.4%
Year To Date
+18.06%
2 Years
-19.77%
5 Years
+83.31%
10 Years
-31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.9%
- 🖥️ Technology Services17.24%
- 💻 Electronic Technology7.96%
- 💰 Finance5.6%
- 🏭 Industrial Services4%
- 🛍️ Retail Trade3.42%
- 🧬 Health Technology3.07%
- 💇♀️ Consumer Services2.41%
- 📦 Distribution Services1.17%
- 🚗 Consumer Durables0.76%
- 🧪 Process Industries0.05%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.9%
- 🇺🇸 NYSE23.08%
- 🇺🇸 Nasdaq19.52%
- 🇩🇪 FRA3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.99%
- 🇬🇧 United Kingdom3.96%
- 🇩🇪 Germany3.07%
- 🇮🇱 Israel0.85%
- 🇨🇳 China0.76%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.44%
9 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADAM (10.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-8.94
-8.94
-9
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-8.94
-8.94
-9
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.13
High:
INTC
4,581.13INTCLow:
BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
290.09
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.18
High:
AAPL
49.43AAPLLow:
SFTGQ
-SFTGQDetails
Price/Sales
5.27
High:
MSTR
106.4MSTRLow:SFTGQ
-SFTGQDetails
Price/CF
21.41
High:MSTR
7,511.07MSTRLow:BAYN.DE
5.24BAYN.DEDetails
Price/FCF
54.78
High:MSTR
1,187.5MSTRLow:BAYN.DE
11.56BAYN.DEDetails
P/E Ratio
28.13
High:INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
290.09
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.18
High:AAPL
49.43AAPLLow:SFTGQ
-SFTGQDetails
Price/Sales
5.27
High:MSTR
106.4MSTRLow:SFTGQ
-SFTGQDetails
Price/CF
21.41
High:MSTR
7,511.07MSTRLow:BAYN.DE
5.24BAYN.DEDetails
Price/FCF
54.78
High:MSTR
1,187.5MSTRLow:BAYN.DE
11.56BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.91% | Dec 2012 | - | 158 |