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-1.14%
This Month
-22.77%
Year To Date
-85.55%
2 Years
-86.45%
5 Years
-72.87%
10 Years
-14.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.44%
- ⛏️ Energy Minerals5.6%
- 💵 Cash0.66%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.44%
- 🇺🇸 NYSE5.6%
Countries Breakdown
- Country
- Total
- 🇫🇷 France5.6%
Dividends
Dividend Yield
0.29%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE | 0.29% | 5.19% | $2.69 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-17.26
-17.26
-18
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-17.26
-17.26
-18
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.99
High:TTE
12.99TTELow:TTE
12.99TTEDetails
PEG Ratio
N/A
Details
Price/Book
1.43
High:TTE
1.43TTELow:TTE
1.43TTEDetails
Price/Sales
0.92
High:TTE
0.92TTELow:TTE
0.92TTEDetails
Price/CF
5.04
High:TTE
5.04TTELow:TTE
5.04TTEDetails
Price/FCF
60.71
High:TTE
60.71TTELow:TTE
60.71TTEDetails
P/E Ratio
12.99
High:TTE
12.99TTELow:TTE
12.99TTEDetails
PEG Ratio
N/A
Details
Price/Book
1.43
High:TTE
1.43TTELow:TTE
1.43TTEDetails
Price/Sales
0.92
High:TTE
0.92TTELow:TTE
0.92TTEDetails
Price/CF
5.04
High:TTE
5.04TTELow:TTE
5.04TTEDetails
Price/FCF
60.71
High:TTE
60.71TTELow:TTE
60.71TTEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.4% | Nov 2021 | - | 53 |
-68.3% | Jan 2018 | Feb 2021 | 37 |
-35.27% | May 2021 | Oct 2021 | 5 |
-7.97% | Sep 2017 | Nov 2017 | 2 |