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-13.25%
This Month
-45.02%
Year To Date
-25.06%
2 Years
-45.73%
5 Years
-26.01%
10 Years
-3.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.19%
- 🖥️ Technology Services6.7%
- 🚗 Consumer Durables2.22%
- 🧬 Health Technology2.07%
- 💼 Commercial Services1.72%
- 💻 Electronic Technology1.37%
- 💰 Finance1.26%
- 🛠️ Producer Manufacturing1.08%
- 💇♀️ Consumer Services1.08%
- 🧪 Process Industries0.82%
- 🛍️ Retail Trade0.77%
- 🍞 Consumer Non Durables0.53%
- 📦 Distribution Services0.04%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.19%
- 🇺🇸 Nasdaq13.64%
- 🇺🇸 NYSE6.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.75%
- 🇨🇳 China4.71%
- 🇨🇦 Canada2.05%
- 🇮🇱 Israel1.01%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
0%
1 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PYPL (0.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0% | 0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-14.49
-14.49
-15
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-14.49
-14.49
-15
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-31.24
High:
PATH
377.59PATHLow:
ROKU
-459.55ROKUDetails
PEG Ratio
5.24
High:PATH
318.77PATHLow:ROKU
-547.24ROKUDetails
Price/Book
2.94
High:
OCGN
98.14OCGNLow:
NIO
-72.04NIODetails
Price/Sales
1.72
High:
SPCE
123.43SPCELow:
COCP
-COCPDetails
Price/CF
13.39
High:
EDIT
432.15EDITLow:
BOXL
1.54BOXLDetails
Price/FCF
15.28
High:
INGN
837.95INGNLow:BOXL
2.26BOXLDetails
P/E Ratio
-31.24
High:PATH
377.59PATHLow:ROKU
-459.55ROKUDetails
PEG Ratio
5.24
High:PATH
318.77PATHLow:ROKU
-547.24ROKUDetails
Price/Book
2.94
High:OCGN
98.14OCGNLow:NIO
-72.04NIODetails
Price/Sales
1.72
High:SPCE
123.43SPCELow:COCP
-COCPDetails
Price/CF
13.39
High:EDIT
432.15EDITLow:BOXL
1.54BOXLDetails
Price/FCF
15.28
High:INGN
837.95INGNLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.08% | Nov 2021 | - | 49 |
-52.47% | Feb 2018 | Nov 2020 | 33 |
-6.97% | Sep 2021 | Oct 2021 | 1 |
-5.34% | Jul 2021 | Aug 2021 | 1 |
-4.61% | Jun 2017 | Aug 2017 | 2 |
-2.82% | Dec 2020 | Jan 2021 | 1 |
-1.21% | Sep 2017 | Oct 2017 | 1 |
-0.91% | May 2021 | Jun 2021 | 1 |
-0.58% | Jan 2017 | Feb 2017 | 1 |