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-0.97%
This Month
+22.57%
Year To Date
+180.45%
2 Years
+214.87%
5 Years
+292.67%
10 Years
+30.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.41%
- 🚗 Consumer Durables23.11%
- 💵 Cash13.32%
- 🖥️ Technology Services13.01%
- 🛍️ Retail Trade1.84%
- 💇♀️ Consumer Services0.6%
- 🍞 Consumer Non Durables0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.41%
- 🇺🇸 Nasdaq32.16%
- 🇭🇰 Hong Kong Exchanges4.08%
- 🇺🇸 NYSE2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.61%
- 🇭🇰 Hong Kong4.08%
- 🇨🇳 China2.95%
Dividends
Dividend Yield
0%
1 out of 26 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% | 0.58% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
276.54
High:
TSLA
302.3TSLALow:
RIOT
-49.58RIOTDetails
PEG Ratio
77.65
High:
00241.HK
154.0500241.HKLow:
U
-76.48UDetails
Price/Book
17.65
High:TSLA
18.81TSLALow:
NIO
-93.92NIODetails
Price/Sales
15.79
High:
CIFR
48.5CIFRLow:
BZUN
0.16BZUNDetails
Price/CF
92.69
High:RIOT
107.94RIOTLow:
PTON
8.47PTONDetails
Price/FCF
211.82
High:TSLA
229.45TSLALow:PTON
8.71PTONDetails
P/E Ratio
276.54
High:TSLA
302.3TSLALow:RIOT
-49.58RIOTDetails
PEG Ratio
77.65
High:00241.HK
154.0500241.HKLow:U
-76.48UDetails
Price/Book
17.65
High:TSLA
18.81TSLALow:NIO
-93.92NIODetails
Price/Sales
15.79
High:CIFR
48.5CIFRLow:BZUN
0.16BZUNDetails
Price/CF
92.69
High:RIOT
107.94RIOTLow:PTON
8.47PTONDetails
Price/FCF
211.82
High:TSLA
229.45TSLALow:PTON
8.71PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.84% | Nov 2021 | Nov 2024 | 36 |
-24.44% | Feb 2025 | Aug 2025 | 6 |
-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 |
-0.97% | Oct 2025 | - | 1 |