Loading...
-2.61%
This Month
-17.93%
Year To Date
+44.74%
2 Years
+37.66%
5 Years
-69.1%
10 Years
-16.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables56.16%
- 🪙 Cryptocurrencies30.84%
- 🖥️ Technology Services9.05%
- 💻 Electronic Technology3.95%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.21%
- 🌍 Digital Currency30.84%
- 🇺🇸 NYSE3.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.56%
- 🇹🇼 Taiwan3.95%
- 🇮🇱 Israel0.65%
Dividends
Dividend Yield
0.03%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.03% | 0.68% | $1.74 |
Performance Metrics
Score 2.2/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-23.32
-23.32
-24
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-23.32
-23.32
-24
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
187.6
High:
TSLA
335.12TSLALow:
ETOR
11.64ETORDetails
PEG Ratio
91.41
High:ETOR
149.2ETORLow:TSM
61.68TSMDetails
Price/Book
16.03
High:
PLTR
48.06PLTRLow:ETOR
1.54ETORDetails
Price/Sales
13.93
High:PLTR
85.37PLTRLow:ETOR
3.28ETORDetails
Price/CF
81.55
High:PLTR
214.31PLTRLow:ETOR
12.57ETORDetails
Price/FCF
215.41
High:TSLA
255.88TSLALow:ETOR
12.81ETORDetails
P/E Ratio
187.6
High:TSLA
335.12TSLALow:ETOR
11.64ETORDetails
PEG Ratio
91.41
High:ETOR
149.2ETORLow:TSM
61.68TSMDetails
Price/Book
16.03
High:PLTR
48.06PLTRLow:ETOR
1.54ETORDetails
Price/Sales
13.93
High:PLTR
85.37PLTRLow:ETOR
3.28ETORDetails
Price/CF
81.55
High:PLTR
214.31PLTRLow:ETOR
12.57ETORDetails
Price/FCF
215.41
High:TSLA
255.88TSLALow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.2% | May 2019 | - | 84 |