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-3.18%
This Month
-14.14%
Year To Date
-23.58%
2 Years
-48.4%
5 Years
+7.94%
10 Years
+1.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies86.35%
- 🧬 Health Technology13.64%
- 🖥️ Technology Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86.35%
- 🇺🇸 Nasdaq13.65%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.65%
- 🇬🇧 United Kingdom0%
- 🇦🇹 Austria0%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0%
0 out of 12 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 2.7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-11.61
-11.61
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-11.61
-11.61
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.44
High:
FTCHQ
-FTCHQLow:
AMS.ZU
-9.74AMS.ZUDetails
PEG Ratio
-7.54
High:
DMNIF
-DMNIFLow:
RXRX
-7.54RXRXDetails
Price/Book
1.52
High:AMS.ZU
2.35AMS.ZULow:DMNIF
-0DMNIFDetails
Price/Sales
23.35
High:RXRX
23.35RXRXLow:FTCHQ
-FTCHQDetails
Price/CF
N/A
High:FTCHQ
331.51FTCHQLow:AMS.ZU
3.85AMS.ZUDetails
Price/FCF
N/A
High:AMS.ZU
1,761.8AMS.ZULow:FTCHQ
562.53FTCHQDetails
P/E Ratio
-2.44
High:FTCHQ
-FTCHQLow:AMS.ZU
-9.74AMS.ZUDetails
PEG Ratio
-7.54
High:DMNIF
-DMNIFLow:RXRX
-7.54RXRXDetails
Price/Book
1.52
High:AMS.ZU
2.35AMS.ZULow:DMNIF
-0DMNIFDetails
Price/Sales
23.35
High:RXRX
23.35RXRXLow:FTCHQ
-FTCHQDetails
Price/CF
N/A
High:FTCHQ
331.51FTCHQLow:AMS.ZU
3.85AMS.ZUDetails
Price/FCF
N/A
High:AMS.ZU
1,761.8AMS.ZULow:FTCHQ
562.53FTCHQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.34% | Feb 2021 | - | 64 |
-8.59% | Jun 2020 | Aug 2020 | 2 |