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-0.13%
This Month
-0.96%
Year To Date
+5.81%
2 Years
+3.5%
5 Years
+18.76%
10 Years
+2.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs82.02%
- 💵 Cash13.27%
- 🪙 Cryptocurrencies4.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.39%
- 🇺🇸 Chicago Board Options Exchange7.63%
- 🌍 Digital Currency4.41%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 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 4.3/10
Beta
0
0
-1
0.8
1.2
-1
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-3.35
-3.35
-4
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0
0
-1
0.8
1.2
-1
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-3.35
-3.35
-4
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-3.24% | Mar 2020 | Jun 2020 | 3 |
-3.17% | Jan 2022 | Apr 2025 | 39 |
-1.26% | Oct 2025 | - | 7 |
-1.08% | Jun 2021 | Dec 2021 | 6 |
-0.65% | Nov 2020 | Apr 2021 | 5 |
-0.42% | Sep 2020 | Oct 2020 | 1 |