Loading...
+3.78%
Today
+1.44%
This Month
+3.23%
Year To Date
+150.43%
2 Years
+392.55%
5 Years
-8.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies83.2%
- 🖥️ Technology Services1.41%
- 💵 Cash1.15%
- ❓ Other0.73%
- ⛏️ Energy Minerals0.5%
- 💻 Electronic Technology0.39%
- 💼 Commercial Services0.17%
- 🍞 Consumer Non Durables0.12%
- 💇♀️ Consumer Services0.12%
- 🧬 Health Technology0.12%
- 📦 Distribution Services0.12%
- 🪨 Non Energy Minerals0.11%
- 📡 Communications0.1%
- 🛠️ Producer Manufacturing0.1%
- 🚚 Transportation0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency83.2%
- 🇺🇸 Nasdaq1.59%
- 🌍 Extended Hours Trading0.94%
- 🇺🇸 NYSE0.75%
- 🇩🇪 FRA0.46%
- 🇮🇹 Borsa Italiana0.15%
- 🇬🇧 LSE0.12%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.45%
- 🇩🇪 Germany0.56%
- 🇳🇱 Netherlands0.15%
- 🇨🇭 Switzerland0.12%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
0.05%
15 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUR | 0.01% | 5.57% | $1.15 |
 WEN | 0.01% | 7.64% | $1 |
 WTI | 0.01% | 2.44% | $0.03 |
 UPS | 0.01% | 6.68% | $6.5 |
 INTC.EXT | 0.01% | 6.02% | $1.22 |
 RI.PA | 0% | 5.35% | $4.7 |
 GLEN.L | 0% | 2.6% | $0.1 |
 TKA.DE | 0% | 1.77% | $0.15 |
 STMMI.MI | 0% | 1.26% | $0.28 |
 STZ | 0% | 2.36% | $3.68 |
 GOOG.EXT | 0% | 0.45% | - |
 NVDA.EXT | 0% | 0.03% | - |
 RHM.DE | 0% | -0.45% | $-5.7 |
 SAP | 0% | -0.62% | $-1.73 |
 DTE.DE | 0% | -2.66% | $-0.77 |
Performance Metrics
Score 3.3/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.4
-1.4
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.4
-1.4
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.06
High:
AMD.EXT
480.68AMD.EXTLow:
STZ
-349.09STZDetails
PEG Ratio
22.49
High:
ENR.DE
294.69ENR.DELow:
HIVE
-34.54HIVEDetails
Price/Book
2.88
High:
RHM.DE
18.6RHM.DELow:
WTI
-2.85WTIDetails
Price/Sales
1.71
High:
HUT
12.67HUTLow:
MONDQ
-MONDQDetails
Price/CF
11.29
High:MONDQ
121.92MONDQLow:
MUR
2.53MURDetails
Price/FCF
20.35
High:WTI
381.93WTILow:
DTE.DE
6.78DTE.DEDetails
P/E Ratio
45.06
High:AMD.EXT
480.68AMD.EXTLow:STZ
-349.09STZDetails
PEG Ratio
22.49
High:ENR.DE
294.69ENR.DELow:HIVE
-34.54HIVEDetails
Price/Book
2.88
High:RHM.DE
18.6RHM.DELow:WTI
-2.85WTIDetails
Price/Sales
1.71
High:HUT
12.67HUTLow:MONDQ
-MONDQDetails
Price/CF
11.29
High:MONDQ
121.92MONDQLow:MUR
2.53MURDetails
Price/FCF
20.35
High:WTI
381.93WTILow:DTE.DE
6.78DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.1% | Jan 2018 | - | 90 |