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+16.31%
This Month
-13.35%
Year To Date
-20.5%
2 Years
-7.98%
5 Years
-76.48%
10 Years
-14.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services89.22%
- 🪙 Cryptocurrencies10.71%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq89.22%
- 🌍 Digital Currency10.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.22%
Dividends
Dividend Yield
0%
0 out of 12 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 5.1/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
13.31
13.31
-2
0
2
14
14
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
13.31
13.31
-2
0
2
14
14
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.36
High:
MSTR
-2.36MSTRLow:MSTR
-2.36MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.89
High:MSTR
0.89MSTRLow:MSTR
0.89MSTRDetails
Price/Sales
64.43
High:MSTR
64.43MSTRLow:MSTR
64.43MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-2.36
High:MSTR
-2.36MSTRLow:MSTR
-2.36MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.89
High:MSTR
0.89MSTRLow:MSTR
0.89MSTRDetails
Price/Sales
64.43
High:MSTR
64.43MSTRLow:MSTR
64.43MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.26% | Aug 2017 | - | 110 |