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+3.05%
This Month
+2.57%
Year To Date
+10.62%
2 Years
+6.03%
5 Years
+6.77%
10 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.18%
- 💵 Cash32.97%
- 📊 ETFs16.33%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.18%
- 🇺🇸 NYSE16.33%
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
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.85% | Jul 2022 | - | 46 |
-3.98% | Nov 2021 | Apr 2022 | 5 |
-2.38% | May 2020 | Apr 2021 | 11 |
-0.32% | Sep 2021 | Oct 2021 | 1 |