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+12.77%
This Month
+24.51%
Year To Date
+202.33%
2 Years
+212.53%
5 Years
+298.89%
10 Years
+31.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies62.07%
- 🚗 Consumer Durables19.79%
- 🖥️ Technology Services14.38%
- 🛍️ Retail Trade2.02%
- 💵 Cash1%
- 💇♀️ Consumer Services0.58%
- 🍞 Consumer Non Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency62.07%
- 🇺🇸 Nasdaq29.95%
- 🇭🇰 Hong Kong Exchanges4.76%
- 🇺🇸 NYSE2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.14%
- 🇭🇰 Hong Kong4.76%
- 🇨🇳 China2.99%
Dividends
Dividend Yield
0%
1 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0% | 0.66% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
211.11
High:
TSLA
229.29TSLALow:
U
-40.9UDetails
PEG Ratio
78.25
High:
00241.HK
181.1800241.HKLow:U
-85.02UDetails
Price/Book
15.43
High:TSLA
16.51TSLALow:
NIO
-82.98NIODetails
Price/Sales
14.15
High:
CIFR
25.62CIFRLow:
BZUN
0.21BZUNDetails
Price/CF
67.43
High:
RIOT
107.94RIOTLow:
HIVE
7.45HIVEDetails
Price/FCF
185.22
High:TSLA
200.12TSLALow:
PTON
8.71PTONDetails
P/E Ratio
211.11
High:TSLA
229.29TSLALow:U
-40.9UDetails
PEG Ratio
78.25
High:00241.HK
181.1800241.HKLow:U
-85.02UDetails
Price/Book
15.43
High:TSLA
16.51TSLALow:NIO
-82.98NIODetails
Price/Sales
14.15
High:CIFR
25.62CIFRLow:BZUN
0.21BZUNDetails
Price/CF
67.43
High:RIOT
107.94RIOTLow:HIVE
7.45HIVEDetails
Price/FCF
185.22
High:TSLA
200.12TSLALow: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 |