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+1.41%
This Month
-17.21%
Year To Date
-57.76%
2 Years
-79.07%
5 Years
-59.96%
10 Years
-10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading95.8%
- 💵 Cash1.09%
- 🖥️ Technology Services0.03%
- 🪙 Cryptocurrencies0.01%
- 🛍️ Retail Trade0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.42%
- 🇺🇸 Nasdaq0.03%
- 🇺🇸 NYSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.06%
Dividends
Dividend Yield
0%
0 out of 8 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 2.2/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-20.22
-20.22
-21
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-20.22
-20.22
-21
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.34
High:
ANGI
7.34ANGILow:ANGI
7.34ANGIDetails
PEG Ratio
23.94
High:ANGI
23.94ANGILow:ANGI
23.94ANGIDetails
Price/Book
0.3
High:ANGI
0.3ANGILow:ANGI
0.3ANGIDetails
Price/Sales
0.28
High:ANGI
0.28ANGILow:ANGI
0.28ANGIDetails
Price/CF
5.31
High:ANGI
5.31ANGILow:ANGI
5.31ANGIDetails
Price/FCF
12.55
High:ANGI
12.55ANGILow:ANGI
12.55ANGIDetails
P/E Ratio
7.34
High:ANGI
7.34ANGILow:ANGI
7.34ANGIDetails
PEG Ratio
23.94
High:ANGI
23.94ANGILow:ANGI
23.94ANGIDetails
Price/Book
0.3
High:ANGI
0.3ANGILow:ANGI
0.3ANGIDetails
Price/Sales
0.28
High:ANGI
0.28ANGILow:ANGI
0.28ANGIDetails
Price/CF
5.31
High:ANGI
5.31ANGILow:ANGI
5.31ANGIDetails
Price/FCF
12.55
High:ANGI
12.55ANGILow:ANGI
12.55ANGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.86% | Nov 2021 | - | 54 |
-45.83% | Feb 2018 | Nov 2020 | 33 |
-7.64% | Sep 2021 | Oct 2021 | 1 |
-5.63% | Jul 2021 | Aug 2021 | 1 |
-2% | Dec 2020 | Jan 2021 | 1 |
-1% | May 2021 | Jun 2021 | 1 |