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+22.5%
This Month
-23.91%
Year To Date
-65.79%
2 Years
-76.9%
5 Years
-68.9%
10 Years
-15.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.55%
- 🖥️ Technology Services5.62%
- 💇♀️ Consumer Services2.65%
- 🍞 Consumer Non Durables0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.55%
- 🇺🇸 Nasdaq5.8%
- 🇺🇸 NYSE2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.28%
- 🇸🇪 Sweden0.17%
Dividends
Dividend Yield
0%
0 out of 34 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 2.1/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-25.1
-25.1
-26
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-25.1
-25.1
-26
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.36
High:
BYND
-0.3BYNDLow:
APPS
-30.42APPSDetails
PEG Ratio
-45.88
High:BYND
-0.56BYNDLow:APPS
-49.76APPSDetails
Price/Book
0.98
High:
OTLY
87.06OTLYLow:BYND
-14.41BYNDDetails
Price/Sales
5.93
High:
MSTR
64.43MSTRLow:
AMC
0.2AMCDetails
Price/CF
170.98
High:MSTR
7,511.07MSTRLow:AMC
6.86AMCDetails
Price/FCF
828.7
High:MSTR
1,187.5MSTRLow:APPS
30.91APPSDetails
P/E Ratio
-2.36
High:BYND
-0.3BYNDLow:APPS
-30.42APPSDetails
PEG Ratio
-45.88
High:BYND
-0.56BYNDLow:APPS
-49.76APPSDetails
Price/Book
0.98
High:OTLY
87.06OTLYLow:BYND
-14.41BYNDDetails
Price/Sales
5.93
High:MSTR
64.43MSTRLow:AMC
0.2AMCDetails
Price/CF
170.98
High:MSTR
7,511.07MSTRLow:AMC
6.86AMCDetails
Price/FCF
828.7
High:MSTR
1,187.5MSTRLow:APPS
30.91APPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.8% | Dec 2024 | - | 22 |
-64.68% | Nov 2021 | Mar 2024 | 28 |
-47.89% | Apr 2024 | Nov 2024 | 7 |
-28.58% | Feb 2020 | Aug 2020 | 6 |
-6.29% | Jul 2021 | Oct 2021 | 3 |
-6.22% | Sep 2020 | Nov 2020 | 2 |
-2.2% | Mar 2021 | Jun 2021 | 3 |