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+1.19%
This Month
-5.66%
Year To Date
+56.92%
2 Years
+63.57%
5 Years
+222.61%
10 Years
+23.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.8%
- 🚗 Consumer Durables25.11%
- 💵 Cash13.53%
- 🖥️ Technology Services8.8%
- 🪨 Non Energy Minerals4.01%
- 🛍️ Retail Trade1.61%
- 💇♀️ Consumer Services0.37%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.8%
- 🇺🇸 Nasdaq29.35%
- 🇺🇸 NYSE6.12%
- 🇭🇰 Hong Kong Exchanges4.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.8%
- 🇭🇰 Hong Kong4.47%
- 🇨🇳 China2.66%
- 🇨🇭 Switzerland2.6%
- 🇨🇦 Canada1.41%
Dividends
Dividend Yield
0.01%
1 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.01% | 0.75% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
337.99
High:
TSLA
367.62TSLALow:
PTON
-30.31PTONDetails
PEG Ratio
32.53
High:
00241.HK
73.3100241.HKLow:
BZUN
-51.96BZUNDetails
Price/Book
17.04
High:
NIO
26.26NIOLow:PTON
-5.03PTONDetails
Price/Sales
14.09
High:
CIFR
27.38CIFRLow:
LAR
-LARDetails
Price/CF
105.03
High:
RIOT
107.94RIOTLow:
HIVE
5.03HIVEDetails
Price/FCF
254.16
High:BABA
1,196.17BABALow:PTON
7.51PTONDetails
P/E Ratio
337.99
High:TSLA
367.62TSLALow:PTON
-30.31PTONDetails
PEG Ratio
32.53
High:00241.HK
73.3100241.HKLow:BZUN
-51.96BZUNDetails
Price/Book
17.04
High:NIO
26.26NIOLow:PTON
-5.03PTONDetails
Price/Sales
14.09
High:CIFR
27.38CIFRLow:LAR
-LARDetails
Price/CF
105.03
High:RIOT
107.94RIOTLow:HIVE
5.03HIVEDetails
Price/FCF
254.16
High:BABA
1,196.17BABALow:PTON
7.51PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.84% | Nov 2021 | Nov 2024 | 36 |
-24.44% | Feb 2025 | Aug 2025 | 6 |
-19.6% | Oct 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 |