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+6.38%
This Month
-10.95%
Year To Date
-21.19%
2 Years
-60.35%
5 Years
+87.5%
10 Years
+10.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.79%
- 💻 Electronic Technology4.09%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.79%
- 🇺🇸 Nasdaq4.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.09%
Dividends
Dividend Yield
0.02%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AAPL (0.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.02% | 0.41% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.99
High:AAPL
31.99AAPLLow:AAPL
31.99AAPLDetails
PEG Ratio
125.05
High:AAPL
125.05AAPLLow:AAPL
125.05AAPLDetails
Price/Book
42.15
High:AAPL
42.15AAPLLow:AAPL
42.15AAPLDetails
Price/Sales
8.6
High:AAPL
8.6AAPLLow:AAPL
8.6AAPLDetails
Price/CF
29.89
High:AAPL
29.89AAPLLow:AAPL
29.89AAPLDetails
Price/FCF
37.55
High:AAPL
37.55AAPLLow:AAPL
37.55AAPLDetails
P/E Ratio
31.99
High:AAPL
31.99AAPLLow:AAPL
31.99AAPLDetails
PEG Ratio
125.05
High:AAPL
125.05AAPLLow:AAPL
125.05AAPLDetails
Price/Book
42.15
High:AAPL
42.15AAPLLow:AAPL
42.15AAPLDetails
Price/Sales
8.6
High:AAPL
8.6AAPLLow:AAPL
8.6AAPLDetails
Price/CF
29.89
High:AAPL
29.89AAPLLow:AAPL
29.89AAPLDetails
Price/FCF
37.55
High:AAPL
37.55AAPLLow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.67% | Nov 2021 | - | 53 |
-56.26% | Jun 2019 | Nov 2020 | 17 |
-28.96% | May 2021 | Aug 2021 | 3 |
-15.09% | Sep 2021 | Oct 2021 | 1 |
-1.73% | Apr 2019 | May 2019 | 1 |