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+10.62%
This Month
-14.32%
Year To Date
-3.77%
2 Years
-48.8%
5 Years
+7.75%
10 Years
+1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services60.2%
- 💰 Finance26.14%
- 🪙 Cryptocurrencies11.08%
- 💵 Cash0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.89%
- 🇺🇸 Nasdaq36.46%
- 🌍 Digital Currency11.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.39%
- 🇬🇧 United Kingdom1.64%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
0.01%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMNR (0.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0.01% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-14.26
-14.26
-15
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-14.26
-14.26
-15
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-7.39
High:
VTEX
904.48VTEXLow:
IOT
-1,739.77IOTDetails
PEG Ratio
-596.93
High:
Z
433.62ZLow:IOT
-1,850.95IOTDetails
Price/Book
2.26
High:IOT
12.52IOTLow:
ANGI
0.33ANGIDetails
Price/Sales
10.52
High:BMNR
624.36BMNRLow:ANGI
0.31ANGIDetails
Price/CF
32.02
High:IOT
69.78IOTLow:ANGI
5.31ANGIDetails
Price/FCF
35.19
High:IOT
79.46IOTLow:
CRNC
6.44CRNCDetails
P/E Ratio
-7.39
High:VTEX
904.48VTEXLow:IOT
-1,739.77IOTDetails
PEG Ratio
-596.93
High:Z
433.62ZLow:IOT
-1,850.95IOTDetails
Price/Book
2.26
High:IOT
12.52IOTLow:ANGI
0.33ANGIDetails
Price/Sales
10.52
High:BMNR
624.36BMNRLow:ANGI
0.31ANGIDetails
Price/CF
32.02
High:IOT
69.78IOTLow:ANGI
5.31ANGIDetails
Price/FCF
35.19
High:IOT
79.46IOTLow:CRNC
6.44CRNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.35% | Nov 2021 | - | 54 |
-7.02% | Sep 2021 | Oct 2021 | 1 |
-6.34% | Jul 2021 | Aug 2021 | 1 |
-4.07% | Sep 2020 | Oct 2020 | 1 |
-2.48% | Mar 2021 | Apr 2021 | 1 |
-0.47% | May 2021 | Jun 2021 | 1 |