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-15.91%
This Month
-34.78%
Year To Date
-37.59%
2 Years
-91.16%
5 Years
-99.6%
10 Years
-50.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies87.76%
- 🚗 Consumer Durables9.47%
- 💻 Electronic Technology1.45%
- 🧬 Health Technology0.46%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency87.76%
- 🇺🇸 NYSE9.47%
- 🇺🇸 Nasdaq1.91%
Countries Breakdown
- Country
- Total
- 🇨🇳 China9.47%
- 🇺🇸 United States1.91%
Dividends
Dividend Yield
0%
0 out of 6 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 2.1/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-40.68
-40.68
-41
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.4
-1.4
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-40.68
-40.68
-41
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-1.4
-1.4
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.26
High:
AYTU
-1.22AYTULow:
NIO
-12.43NIODetails
PEG Ratio
N/A
Details
Price/Book
12.96
High:NIO
14.33NIOLow:AYTU
0.62AYTUDetails
Price/Sales
0.54
High:
PLUG
3.53PLUGLow:NIO
0.52NIODetails
Price/CF
12.66
High:AYTU
12.66AYTULow:AYTU
12.66AYTUDetails
Price/FCF
12.78
High:AYTU
12.78AYTULow:AYTU
12.78AYTUDetails
P/E Ratio
-9.26
High:AYTU
-1.22AYTULow:NIO
-12.43NIODetails
PEG Ratio
N/A
Details
Price/Book
12.96
High:NIO
14.33NIOLow:AYTU
0.62AYTUDetails
Price/Sales
0.54
High:PLUG
3.53PLUGLow:NIO
0.52NIODetails
Price/CF
12.66
High:AYTU
12.66AYTULow:AYTU
12.66AYTUDetails
Price/FCF
12.78
High:AYTU
12.78AYTULow:AYTU
12.78AYTUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.96% | Feb 2016 | - | 129 |