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+1.33%
This Month
-8.99%
Year To Date
+200.88%
2 Years
+200.15%
5 Years
+184.65%
10 Years
-81.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.52%
- 💵 Cash24.61%
- 🍞 Consumer Non Durables19.56%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.52%
- 🇺🇸 NYSE19.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.56%
Dividends
Dividend Yield
0.47%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSY (2.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.47% | 2.42% | $5.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
63.48
63.48
-2
0
2
64
64
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
63.48
63.48
-2
0
2
64
64
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.4
High:HSY
53.4HSYLow:HSY
53.4HSYDetails
PEG Ratio
N/A
Details
Price/Book
10.15
High:HSY
10.15HSYLow:HSY
10.15HSYDetails
Price/Sales
4.03
High:HSY
4.03HSYLow:HSY
4.03HSYDetails
Price/CF
16.24
High:HSY
16.24HSYLow:HSY
16.24HSYDetails
Price/FCF
55.72
High:HSY
55.72HSYLow:HSY
55.72HSYDetails
P/E Ratio
53.4
High:HSY
53.4HSYLow:HSY
53.4HSYDetails
PEG Ratio
N/A
Details
Price/Book
10.15
High:HSY
10.15HSYLow:HSY
10.15HSYDetails
Price/Sales
4.03
High:HSY
4.03HSYLow:HSY
4.03HSYDetails
Price/CF
16.24
High:HSY
16.24HSYLow:HSY
16.24HSYDetails
Price/FCF
55.72
High:HSY
55.72HSYLow:HSY
55.72HSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Oct 2013 | - | 150 |