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-2.85%
This Month
-17.23%
Year To Date
-24.5%
2 Years
+8.57%
5 Years
-81.8%
10 Years
-17.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.2%
- 💼 Commercial Services8.45%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.2%
- 🇺🇸 Nasdaq8.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.45%
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 2.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.1
High:
DJT
-2.1DJTLow:DJT
-2.1DJTDetails
PEG Ratio
N/A
Details
Price/Book
1.83
High:DJT
1.83DJTLow:DJT
1.83DJTDetails
Price/Sales
613.9
High:DJT
613.9DJTLow:DJT
613.9DJTDetails
Price/CF
321.56
High:DJT
321.56DJTLow:DJT
321.56DJTDetails
Price/FCF
346.63
High:DJT
346.63DJTLow:DJT
346.63DJTDetails
P/E Ratio
-2.1
High:DJT
-2.1DJTLow:DJT
-2.1DJTDetails
PEG Ratio
N/A
Details
Price/Book
1.83
High:DJT
1.83DJTLow:DJT
1.83DJTDetails
Price/Sales
613.9
High:DJT
613.9DJTLow:DJT
613.9DJTDetails
Price/CF
321.56
High:DJT
321.56DJTLow:DJT
321.56DJTDetails
Price/FCF
346.63
High:DJT
346.63DJTLow:DJT
346.63DJTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.6% | Jan 2018 | - | 101 |
-10.05% | Oct 2017 | Nov 2017 | 1 |