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+1.99%
This Month
+1.99%
Year To Date
+134.59%
2 Years
+101.07%
5 Years
+248.77%
10 Years
+26.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.57%
- 🚗 Consumer Durables24.25%
- 💵 Cash13.53%
- 🖥️ Technology Services10.28%
- 🪨 Non Energy Minerals4.23%
- 🛍️ Retail Trade1.79%
- 💇♀️ Consumer Services0.5%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.57%
- 🇺🇸 Nasdaq29.5%
- 🇺🇸 NYSE6.47%
- 🇭🇰 Hong Kong Exchanges5.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.14%
- 🇭🇰 Hong Kong5.12%
- 🇨🇭 Switzerland2.6%
- 🇨🇳 China2.6%
- 🇨🇦 Canada1.63%
Dividends
Dividend Yield
0.01%
1 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.01% | 0.58% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
260.69
High:
TSLA
288.29TSLALow:
CIFR
-99.58CIFRDetails
PEG Ratio
44.42
High:
RIOT
105.3RIOTLow:
NIO
-125.34NIODetails
Price/Book
16.75
High:NIO
19.99NIOLow:
PTON
-7.03PTONDetails
Price/Sales
15.03
High:CIFR
36.13CIFRLow:
LAR
-LARDetails
Price/CF
95.77
High:RIOT
107.94RIOTLow:PTON
9.86PTONDetails
Price/FCF
227.3
High:BABA
1,196.17BABALow:PTON
10.17PTONDetails
P/E Ratio
260.69
High:TSLA
288.29TSLALow:CIFR
-99.58CIFRDetails
PEG Ratio
44.42
High:RIOT
105.3RIOTLow:NIO
-125.34NIODetails
Price/Book
16.75
High:NIO
19.99NIOLow:PTON
-7.03PTONDetails
Price/Sales
15.03
High:CIFR
36.13CIFRLow:LAR
-LARDetails
Price/CF
95.77
High:RIOT
107.94RIOTLow:PTON
9.86PTONDetails
Price/FCF
227.3
High:BABA
1,196.17BABALow:PTON
10.17PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.84% | Nov 2021 | Nov 2024 | 36 |
-24.44% | Feb 2025 | Aug 2025 | 6 |
-13.76% | Oct 2025 | - | 4 |
-12.27% | Sep 2020 | Nov 2020 | 2 |
-11.88% | May 2021 | Aug 2021 | 3 |
-11.21% | Sep 2021 | Oct 2021 | 1 |
-10.72% | Dec 2020 | Jan 2021 | 1 |