Loading...
-1.84%
This Month
-29.42%
Year To Date
+151.03%
2 Years
+43.59%
5 Years
-73.71%
10 Years
-14.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes34.26%
- 🪙 Cryptocurrencies20.57%
- 💻 Electronic Technology18.06%
- 🌾 Commodities11.14%
- 🛍️ Retail Trade10.55%
- 💵 Cash4.68%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD34.26%
- 🇺🇸 Nasdaq28.61%
- 🌍 Digital Currency20.57%
- 🌍 Commodity11.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.61%
Dividends
Dividend Yield
0%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.29
High:NVDA
36.19NVDALow:
AMZN
29.25AMZNDetails
PEG Ratio
71.78
High:AMZN
100.97AMZNLow:NVDA
54.73NVDADetails
Price/Book
14.15
High:NVDA
27.41NVDALow:AMZN
5.48AMZNDetails
Price/Sales
8.95
High:NVDA
20.07NVDALow:AMZN
3.18AMZNDetails
Price/CF
33.14
High:NVDA
44.64NVDALow:AMZN
17.97AMZNDetails
Price/FCF
68.79
High:AMZN
325.85AMZNLow:NVDA
55.44NVDADetails
P/E Ratio
34.29
High:NVDA
36.19NVDALow:AMZN
29.25AMZNDetails
PEG Ratio
71.78
High:AMZN
100.97AMZNLow:NVDA
54.73NVDADetails
Price/Book
14.15
High:NVDA
27.41NVDALow:AMZN
5.48AMZNDetails
Price/Sales
8.95
High:NVDA
20.07NVDALow:AMZN
3.18AMZNDetails
Price/CF
33.14
High:NVDA
44.64NVDALow:AMZN
17.97AMZNDetails
Price/FCF
68.79
High:AMZN
325.85AMZNLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.43% | Jan 2018 | - | 100 |