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-0.77%
This Month
-25.28%
Year To Date
-1.24%
2 Years
+202.72%
5 Years
+2006.65%
10 Years
+58.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables76.18%
- 💰 Finance15.64%
- 🪙 Cryptocurrencies7.47%
- 💵 Cash1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.18%
- 🇺🇸 Nasdaq15.64%
- 🌍 Digital Currency7.47%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan76.18%
- 🇺🇸 United States15.64%
Dividends
Dividend Yield
0.16%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GBTC (0.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GBTC | 0.16% | 0.21% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
85.45
85.45
-2
0
2
86
86
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
128.6
128.6
0
0.75
1.25
129
129
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
85.45
85.45
-2
0
2
86
86
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
128.6
128.6
0
0.75
1.25
129
129
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.86
High:
XXI
17.86XXILow:XXI
17.86XXIDetails
PEG Ratio
0.92
High:XXI
0.92XXILow:XXI
0.92XXIDetails
Price/Book
0.74
High:XXI
0.74XXILow:XXI
0.74XXIDetails
Price/Sales
N/A
High:XXI
-XXILow:XXI
-XXIDetails
Price/CF
627.66
High:XXI
627.66XXILow:XXI
627.66XXIDetails
Price/FCF
627.66
High:XXI
627.66XXILow:XXI
627.66XXIDetails
P/E Ratio
17.86
High:XXI
17.86XXILow:XXI
17.86XXIDetails
PEG Ratio
0.92
High:XXI
0.92XXILow:XXI
0.92XXIDetails
Price/Book
0.74
High:XXI
0.74XXILow:XXI
0.74XXIDetails
Price/Sales
N/A
High:XXI
-XXILow:XXI
-XXIDetails
Price/CF
627.66
High:XXI
627.66XXILow:XXI
627.66XXIDetails
Price/FCF
627.66
High:XXI
627.66XXILow:XXI
627.66XXIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | Nov 2021 | Oct 2023 | 23 |
-46.29% | Aug 2025 | - | 9 |
-24.33% | May 2021 | Aug 2021 | 3 |
-22.99% | Apr 2024 | Nov 2024 | 7 |
-16.58% | Feb 2025 | May 2025 | 3 |
-6.98% | Aug 2020 | Nov 2020 | 3 |
-6.64% | Sep 2021 | Oct 2021 | 1 |
-3.5% | Dec 2024 | Jan 2025 | 1 |
-1.92% | May 2020 | Jul 2020 | 2 |
-1.12% | Jan 2021 | Feb 2021 | 1 |