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+17.73%
This Month
+17.73%
Year To Date
-31.25%
2 Years
-58.48%
5 Years
-29.97%
10 Years
-3.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.82%
- 🧬 Health Technology2.4%
- 🖥️ Technology Services1.53%
- 🚗 Consumer Durables1.52%
- 💇♀️ Consumer Services1.39%
- 🧪 Process Industries0.99%
- 🛍️ Retail Trade0.85%
- 💼 Commercial Services0.84%
- 🛠️ Producer Manufacturing0.84%
- 💻 Electronic Technology0.31%
- 🍞 Consumer Non Durables0.27%
- 📦 Distribution Services0.06%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.82%
- 🇺🇸 Nasdaq8.24%
- 🇺🇸 NYSE2.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.18%
- 🇨🇳 China2.35%
- 🇨🇦 Canada1.19%
- 🇮🇱 Israel1.06%
- 🇬🇧 United Kingdom0.24%
Dividends
Dividend Yield
0%
0 out of 70 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 2.3/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-17.53
-17.53
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-17.53
-17.53
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-4.74
High:
FVRR
33.66FVRRLow:
NIU
-70.63NIUDetails
PEG Ratio
-26.88
High:FVRR
25.31FVRRLow:
NIO
-130.16NIODetails
Price/Book
4.01
High:
OCGN
140.58OCGNLow:
PTON
-7.94PTONDetails
Price/Sales
1.27
High:
SPCE
113.08SPCELow:
COCP
-COCPDetails
Price/CF
18.97
High:
EDIT
432.15EDITLow:
BOXL
1.54BOXLDetails
Price/FCF
20.35
High:
INGN
837.95INGNLow:BOXL
2.26BOXLDetails
P/E Ratio
-4.74
High:FVRR
33.66FVRRLow:NIU
-70.63NIUDetails
PEG Ratio
-26.88
High:FVRR
25.31FVRRLow:NIO
-130.16NIODetails
Price/Book
4.01
High:OCGN
140.58OCGNLow:PTON
-7.94PTONDetails
Price/Sales
1.27
High:SPCE
113.08SPCELow:COCP
-COCPDetails
Price/CF
18.97
High:EDIT
432.15EDITLow:BOXL
1.54BOXLDetails
Price/FCF
20.35
High:INGN
837.95INGNLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.73% | Nov 2021 | - | 51 |
-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 |