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+10.98%
This Month
+5.07%
Year To Date
-5%
2 Years
-5%
5 Years
-5%
10 Years
-2.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.54%
- 🪙 Cryptocurrencies41.31%
- 💵 Cash12.86%
- 🧩 Miscellaneous2.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.54%
- 🌍 Digital Currency41.31%
- 🇬🇧 LSE2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.54%
Dividends
Dividend Yield
0%
0 out of 5 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 1.7/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-23.3
-23.3
-24
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-23.3
-23.3
-24
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.36
High:
MSTR
-2.36MSTRLow:MSTR
-2.36MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.89
High:MSTR
0.89MSTRLow:MSTR
0.89MSTRDetails
Price/Sales
64.43
High:MSTR
64.43MSTRLow:MSTR
64.43MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-2.36
High:MSTR
-2.36MSTRLow:MSTR
-2.36MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.89
High:MSTR
0.89MSTRLow:MSTR
0.89MSTRDetails
Price/Sales
64.43
High:MSTR
64.43MSTRLow:MSTR
64.43MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.56% | Dec 2024 | - | 22 |