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-1.37%
This Month
+27.18%
Year To Date
+142.67%
2 Years
+406.16%
5 Years
+406.16%
10 Years
+60.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.14%
- 📊 ETFs38.45%
- 🪙 Cryptocurrencies5.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Chicago Board Options Exchange38.45%
- 🌍 Digital Currency5.89%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 9.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
4.66
4.66
0
1
2
5
5
Jensen's Alpha
49.1
49.1
-2
0
2
50
50
Omega Ratio
2.99
2.99
0
1
1.5
3
3
Treynor Ratio
8.47
8.47
0
0.75
1.25
9
9
Information Ratio
1.38
1.38
0
0.3
0.6
2
2
Calmar Ratio
4.96
4.96
0
0.3
0.6
5
5
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
4.66
4.66
0
1
2
5
5
Jensen's Alpha
49.1
49.1
-2
0
2
50
50
Omega Ratio
2.99
2.99
0
1
1.5
3
3
Treynor Ratio
8.47
8.47
0
0.75
1.25
9
9
Information Ratio
1.38
1.38
0
0.3
0.6
2
2
Calmar Ratio
4.96
4.96
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.25% | Apr 2023 | Jun 2023 | 2 |
-11.68% | Jun 2025 | Jan 2026 | 7 |
-4.17% | Apr 2025 | May 2025 | 1 |
-3.72% | Apr 2024 | May 2024 | 1 |
-3.13% | Sep 2023 | Oct 2023 | 1 |
-1.37% | Apr 2026 | - | 1 |