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+0.61%
This Month
+38.58%
Year To Date
+405.57%
2 Years
+149.76%
5 Years
+79.28%
10 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.71%
- 🪙 Cryptocurrencies17.49%
- 🖥️ Technology Services7.45%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency17.49%
- 🇺🇸 Nasdaq7.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.45%
Dividends
Dividend Yield
0%
0 out of 3 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 6.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
38.29
38.29
-2
0
2
39
39
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
38.29
38.29
-2
0
2
39
39
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.42
High:
FTNT
33.42FTNTLow:FTNT
33.42FTNTDetails
PEG Ratio
461.95
High:FTNT
461.95FTNTLow:FTNT
461.95FTNTDetails
Price/Book
48.69
High:FTNT
48.69FTNTLow:FTNT
48.69FTNTDetails
Price/Sales
8.92
High:FTNT
8.92FTNTLow:FTNT
8.92FTNTDetails
Price/CF
22.93
High:FTNT
22.93FTNTLow:FTNT
22.93FTNTDetails
Price/FCF
26.69
High:FTNT
26.69FTNTLow:FTNT
26.69FTNTDetails
P/E Ratio
33.42
High:FTNT
33.42FTNTLow:FTNT
33.42FTNTDetails
PEG Ratio
461.95
High:FTNT
461.95FTNTLow:FTNT
461.95FTNTDetails
Price/Book
48.69
High:FTNT
48.69FTNTLow:FTNT
48.69FTNTDetails
Price/Sales
8.92
High:FTNT
8.92FTNTLow:FTNT
8.92FTNTDetails
Price/CF
22.93
High:FTNT
22.93FTNTLow:FTNT
22.93FTNTDetails
Price/FCF
26.69
High:FTNT
26.69FTNTLow:FTNT
26.69FTNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.39% | Aug 2021 | Aug 2025 | 48 |
-29.63% | Oct 2025 | - | 6 |
-20.44% | Mar 2021 | May 2021 | 2 |
-0.08% | Jun 2021 | Jul 2021 | 1 |