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+0.21%
This Month
-37.03%
Year To Date
-86.16%
2 Years
-94.39%
5 Years
-94.39%
10 Years
-55.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.02%
- 🧬 Health Technology3.54%
- 🖥️ Technology Services1.19%
- 🚗 Consumer Durables1.01%
- 💼 Commercial Services0.55%
- 🛍️ Retail Trade0.53%
- 💻 Electronic Technology0.4%
- 💰 Finance0.25%
- 🏥 Health Services0.23%
- 📊 ETFs0.22%
- 💇♀️ Consumer Services0.05%
- 🛠️ Producer Manufacturing0.01%
- 🍞 Consumer Non Durables0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.02%
- 🇺🇸 Nasdaq3.73%
- 🇺🇸 NYSE3.27%
- 🇫🇷 Euronext Paris0.75%
- 🇺🇸 Chicago Board Options Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.75%
- 🇨🇳 China1.24%
- 🇫🇷 France0.75%
Dividends
Dividend Yield
0%
1 out of 124 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMNR (0.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.24
-1.24
-2
1
2
3
3
Jensen's Alpha
-59.01
-59.01
-60
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-2.58
-2.58
-3
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.24
-1.24
-2
1
2
3
3
Jensen's Alpha
-59.01
-59.01
-60
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-2.58
-2.58
-3
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.34
High:
MLGO
1.59MLGOLow:
CRCL
-166.26CRCLDetails
PEG Ratio
-4.89
High:
DMKPQ
-DMKPQLow:BMNR
-29.89BMNRDetails
Price/Book
3.92
High:
NIO
27.43NIOLow:
SCPX
-0.92SCPXDetails
Price/Sales
1.88
High:BMNR
881.32BMNRLow:
CRBP
-CRBPDetails
Price/CF
25.58
High:CRCL
35.44CRCLLow:
XELA
0.05XELADetails
Price/FCF
28.7
High:CRCL
36.27CRCLLow:XELA
0.89XELADetails
P/E Ratio
-8.34
High:MLGO
1.59MLGOLow:CRCL
-166.26CRCLDetails
PEG Ratio
-4.89
High:DMKPQ
-DMKPQLow:BMNR
-29.89BMNRDetails
Price/Book
3.92
High:NIO
27.43NIOLow:SCPX
-0.92SCPXDetails
Price/Sales
1.88
High:BMNR
881.32BMNRLow:CRBP
-CRBPDetails
Price/CF
25.58
High:CRCL
35.44CRCLLow:XELA
0.05XELADetails
Price/FCF
28.7
High:CRCL
36.27CRCLLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Aug 2022 | - | 45 |