Loading...
+158.53%
This Month
+158.14%
Year To Date
+184.77%
2 Years
+108.91%
5 Years
+358.7%
10 Years
+26.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other87.21%
- 💵 Cash11.67%
- 🪙 Cryptocurrencies0.26%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency0.26%
- 🇺🇸 NYSE0.06%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 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 4.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.92% | May 2021 | Apr 2026 | 59 |
-9.87% | Feb 2020 | Jul 2020 | 5 |
-6.09% | Sep 2020 | Oct 2020 | 1 |
-3.72% | Dec 2020 | Jan 2021 | 1 |
-0.44% | Mar 2021 | Apr 2021 | 1 |