Loading...
+5.26%
This Month
+27.82%
Year To Date
+3040.86%
2 Years
+1009.38%
5 Years
+44.53%
10 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies79.08%
- 🌾 Commodities18.33%
- 💵 Cash2.21%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79.08%
- 🌍 Commodity18.33%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 5 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 6.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
87.28
87.28
-2
0
2
88
88
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
7.28
7.28
0
0.75
1.25
8
8
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
87.28
87.28
-2
0
2
88
88
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
7.28
7.28
0
0.75
1.25
8
8
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
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 |
|---|---|---|---|
-98.97% | Mar 2020 | Dec 2025 | 69 |
-35.33% | Feb 2026 | - | 3 |