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-5.71%
Today
+22.77%
This Month
-20.83%
Year To Date
-8.95%
2 Years
+11.24%
5 Years
+0.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies78.11%
- š„ļø Technology Services8.32%
- š§¬ Health Technology2.08%
- š¼ Commercial Services2%
- š Consumer Durables1.99%
- šāāļø Consumer Services1.81%
- š ļø Producer Manufacturing1.55%
- šļø Retail Trade1.1%
- š° Finance1.02%
- š» Electronic Technology0.88%
- š Consumer Non Durables0.63%
- š§Ŗ Process Industries0.42%
- š¦ Distribution Services0.02%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency78.11%
- šŗšø Nasdaq15%
- šŗšø NYSE6.73%
- š«š· Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- šŗšø United States12.26%
- šØš³ China4.37%
- š®š± Israel1.48%
- šØš¦ Canada1.47%
- š©šŖ Germany1.12%
- š³š± Netherlands0.53%
- š°š¾ Cayman Islands0.4%
- š¬š§ United Kingdom0.11%
- š«š· France0.09%
Dividends
Dividend Yield
0.03%
5 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (10.66%)
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
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-13.12
-13.12
-14
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-13.12
-13.12
-14
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-20.23
High:
LYFT
109.43LYFTLow:
ROKU
-122.77ROKUDetails
PEG Ratio
-31.92
High:
PYPL
132.95PYPLLow:
PATH
-458.25PATHDetails
Price/Book
1.95
High:
DBV.PA
63.97DBV.PALow:
NIO
-192.84NIODetails
Price/Sales
1.48
High:
OCGN
66.51OCGNLow:
COCP
-COCPDetails
Price/CF
11.28
High:
EDIT
432.15EDITLow:
FOSL
2.15FOSLDetails
Price/FCF
14.77
High:
INGN
837.95INGNLow:FOSL
2.52FOSLDetails
P/E Ratio
-20.23
High:LYFT
109.43LYFTLow:ROKU
-122.77ROKUDetails
PEG Ratio
-31.92
High:PYPL
132.95PYPLLow:PATH
-458.25PATHDetails
Price/Book
1.95
High:DBV.PA
63.97DBV.PALow:NIO
-192.84NIODetails
Price/Sales
1.48
High:OCGN
66.51OCGNLow:COCP
-COCPDetails
Price/CF
11.28
High:EDIT
432.15EDITLow:FOSL
2.15FOSLDetails
Price/FCF
14.77
High:INGN
837.95INGNLow:FOSL
2.52FOSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.4% | Nov 2021 | - | 45 |
-52.47% | Feb 2018 | Nov 2020 | 33 |
-6.97% | Sep 2021 | Oct 2021 | 1 |
-5.34% | Jul 2021 | Aug 2021 | 1 |
-4.59% | Jun 2017 | Aug 2017 | 2 |
-2.82% | Dec 2020 | Jan 2021 | 1 |
-1.2% | Sep 2017 | Oct 2017 | 1 |
-0.91% | May 2021 | Jun 2021 | 1 |
-0.58% | Jan 2017 | Feb 2017 | 1 |