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-0.92%
This Month
-22.01%
Year To Date
-30.89%
2 Years
-30.89%
5 Years
-30.89%
10 Years
-24.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies89.51%
- 🚗 Consumer Durables10.49%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency89.51%
- 🇺🇸 NYSE10.49%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands10.49%
Dividends
Dividend Yield
1.12%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 1.12% | 10.69% | $1.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.6/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-32.74
-32.74
-33
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-32.74
-32.74
-33
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.83
High:STLA.US
-0.83STLA.USLow:STLA.US
-0.83STLA.USDetails
PEG Ratio
N/A
Details
Price/Book
0.34
High:STLA.US
0.34STLA.USLow:STLA.US
0.34STLA.USDetails
Price/Sales
0.12
High:STLA.US
0.12STLA.USLow:STLA.US
0.12STLA.USDetails
Price/CF
8.71
High:STLA.US
8.71STLA.USLow:STLA.US
8.71STLA.USDetails
Price/FCF
8.29
High:STLA.US
8.29STLA.USLow:STLA.US
8.29STLA.USDetails
P/E Ratio
-0.83
High:STLA.US
-0.83STLA.USLow:STLA.US
-0.83STLA.USDetails
PEG Ratio
N/A
Details
Price/Book
0.34
High:STLA.US
0.34STLA.USLow:STLA.US
0.34STLA.USDetails
Price/Sales
0.12
High:STLA.US
0.12STLA.USLow:STLA.US
0.12STLA.USDetails
Price/CF
8.71
High:STLA.US
8.71STLA.USLow:STLA.US
8.71STLA.USDetails
Price/FCF
8.29
High:STLA.US
8.29STLA.USLow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.59% | Feb 2025 | - | 14 |