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-2.64%
This Month
-22.13%
Year To Date
+384.92%
2 Years
+204.43%
5 Years
-100%
10 Years
-84.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services83.72%
- 🪙 Cryptocurrencies15.09%
- 💻 Electronic Technology0.76%
- 💇♀️ Consumer Services0.43%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.17%
- 🌍 Digital Currency15.09%
- 🇺🇸 NYSE0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.9%
Dividends
Dividend Yield
0.01%
2 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.39%)
Performance Metrics
Score 2/10
Beta
2.5
2.5
0
0.8
1.2
0
3
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-55.39
-55.39
-56
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.65
-1.65
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
2.5
2.5
0
0.8
1.2
0
3
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-55.39
-55.39
-56
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.65
-1.65
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
110.25
High:
PLTR
152.88PLTRLow:
DIS
15.92DISDetails
PEG Ratio
54.07
High:
AAPL
120.3AAPLLow:
PATH
3.97PATHDetails
Price/Book
36.07
High:AAPL
39.6AAPLLow:DIS
1.77DISDetails
Price/Sales
38.05
High:PLTR
65.84PLTRLow:DIS
2.03DISDetails
Price/CF
93.03
High:PLTR
138.09PLTRLow:DIS
13.03DISDetails
Price/FCF
102.55
High:PLTR
139.89PLTRLow:PATH
19.49PATHDetails
P/E Ratio
110.25
High:PLTR
152.88PLTRLow:DIS
15.92DISDetails
PEG Ratio
54.07
High:AAPL
120.3AAPLLow:PATH
3.97PATHDetails
Price/Book
36.07
High:AAPL
39.6AAPLLow:DIS
1.77DISDetails
Price/Sales
38.05
High:PLTR
65.84PLTRLow:DIS
2.03DISDetails
Price/CF
93.03
High:PLTR
138.09PLTRLow:DIS
13.03DISDetails
Price/FCF
102.55
High:PLTR
139.89PLTRLow:PATH
19.49PATHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2019 | - | 87 |