Loading...
-14.28%
This Month
-15.61%
Year To Date
-19.27%
2 Years
-31.83%
5 Years
+167.79%
10 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.67%
- 💵 Cash20.79%
- 🛠️ Producer Manufacturing9.95%
- 💇♀️ Consumer Services0.29%
- 🧬 Health Technology0.07%
- 💼 Commercial Services0.01%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.67%
- 🇺🇸 NYSE9.95%
- 🇺🇸 Nasdaq0.37%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.31%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0%
0 out of 24 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 6.7/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
89.74
89.74
-2
0
2
90
90
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
4.99
4.99
0
0.75
1.25
5
5
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
89.74
89.74
-2
0
2
90
90
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
4.99
4.99
0
0.75
1.25
5
5
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-5.69
High:
DKNG
421.43DKNGLow:
SMR
-5.26SMRDetails
PEG Ratio
335.5
High:DKNG
367.7DKNGLow:
TOON
-30.57TOONDetails
Price/Book
3.55
High:DKNG
20.79DKNGLow:
XTIA
-2.82XTIADetails
Price/Sales
24.16
High:SMR
205.5SMRLow:
CRBP
-CRBPDetails
Price/CF
15.05
High:DKNG
15.05DKNGLow:TOON
12.06TOONDetails
Price/FCF
15.47
High:DKNG
15.47DKNGLow:TOON
12.38TOONDetails
P/E Ratio
-5.69
High:DKNG
421.43DKNGLow:SMR
-5.26SMRDetails
PEG Ratio
335.5
High:DKNG
367.7DKNGLow:TOON
-30.57TOONDetails
Price/Book
3.55
High:DKNG
20.79DKNGLow:XTIA
-2.82XTIADetails
Price/Sales
24.16
High:SMR
205.5SMRLow:CRBP
-CRBPDetails
Price/CF
15.05
High:DKNG
15.05DKNGLow:TOON
12.06TOONDetails
Price/FCF
15.47
High:DKNG
15.47DKNGLow:TOON
12.38TOONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.29% | Jan 2018 | - | 102 |
-52.24% | Nov 2016 | Apr 2017 | 5 |
-22.87% | Sep 2017 | Dec 2017 | 3 |
-8.36% | Jul 2017 | Aug 2017 | 1 |