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-3.42%
This Month
-6.15%
Year To Date
-23.19%
2 Years
-66.96%
5 Years
-99.98%
10 Years
-77.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.53%
- 🚚 Transportation28.44%
- ❓ Other22.87%
- 🧪 Process Industries6.37%
- 🖥️ Technology Services5.2%
- 💵 Cash0.63%
- 💇♀️ Consumer Services0.21%
- 🧬 Health Technology0.07%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.89%
- 🌍 Digital Currency32.53%
- 🇺🇸 NYSE5.41%
Countries Breakdown
- Country
- Total
- 🇬🇷 Greece28.44%
- 🇨🇦 Canada5.93%
- 🇺🇸 United States5.92%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.83%
1 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHIP (2.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.83% | 2.91% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-46.44
-46.44
-47
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.61
-1.61
-2
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-46.44
-46.44
-47
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.61
-1.61
-2
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-13.91
High:
BB
185.11BBLow:
GEVO
-9.93GEVODetails
PEG Ratio
69.23
High:BB
170.08BBLow:GEVO
-23.64GEVODetails
Price/Book
1.53
High:BB
2.77BBLow:
AMC
-0.32AMCDetails
Price/Sales
2.36
High:BB
3.88BBLow:
FTCHQ
-FTCHQDetails
Price/CF
7.49
High:FTCHQ
331.51FTCHQLow:SHIP
3.55SHIPDetails
Price/FCF
36.76
High:FTCHQ
562.53FTCHQLow:SHIP
24.8SHIPDetails
P/E Ratio
-13.91
High:BB
185.11BBLow:GEVO
-9.93GEVODetails
PEG Ratio
69.23
High:BB
170.08BBLow:GEVO
-23.64GEVODetails
Price/Book
1.53
High:BB
2.77BBLow:AMC
-0.32AMCDetails
Price/Sales
2.36
High:BB
3.88BBLow:FTCHQ
-FTCHQDetails
Price/CF
7.49
High:FTCHQ
331.51FTCHQLow:SHIP
3.55SHIPDetails
Price/FCF
36.76
High:FTCHQ
562.53FTCHQLow:SHIP
24.8SHIPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Oct 2013 | - | 150 |