Loading...
-0.38%
This Month
-75.45%
Year To Date
-95.45%
2 Years
-94.74%
5 Years
-95.07%
10 Years
-42.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.49%
- 📊 ETFs16.63%
- 🍞 Consumer Non Durables15.56%
- 💼 Commercial Services12.74%
- 🚚 Transportation3.78%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.49%
- 🇺🇸 Nasdaq48.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.3%
- 🇸🇬 Singapore3.78%
Dividends
Performance Metrics
Score 3.7/10
Beta
-0.16
-0.16
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-27.94
-27.94
-28
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
18.08
18.08
0
0.75
1.25
19
19
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
-0.16
-0.16
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-27.94
-27.94
-28
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
18.08
18.08
0
0.75
1.25
19
19
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.98
High:
GRAB
64.47GRABLow:
DJT
-18.31DJTDetails
PEG Ratio
10.17
High:
PYPL
24.75PYPLLow:DJT
-21.65DJTDetails
Price/Book
7.8
High:
PEP
11.33PEPLow:DJT
1.34DJTDetails
Price/Sales
2.33
High:DJT
822.77DJTLow:PYPL
1.33PYPLDetails
Price/CF
15.3
High:GRAB
95.66GRABLow:PYPL
8.54PYPLDetails
Price/FCF
112.23
High:PEP
5,797.72PEPLow:PYPL
10.09PYPLDetails
P/E Ratio
23.98
High:GRAB
64.47GRABLow:DJT
-18.31DJTDetails
PEG Ratio
10.17
High:PYPL
24.75PYPLLow:DJT
-21.65DJTDetails
Price/Book
7.8
High:PEP
11.33PEPLow:DJT
1.34DJTDetails
Price/Sales
2.33
High:DJT
822.77DJTLow:PYPL
1.33PYPLDetails
Price/CF
15.3
High:GRAB
95.66GRABLow:PYPL
8.54PYPLDetails
Price/FCF
112.23
High:PEP
5,797.72PEPLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.89% | Apr 2020 | - | 72 |