Loading...
-1.03%
This Month
-20.89%
Year To Date
+5.38%
2 Years
+10.04%
5 Years
+686.13%
10 Years
+36.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.71%
- 🖥️ Technology Services44.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.71%
- 🇺🇸 Nasdaq44.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.29%
Dividends
Dividend Yield
0%
0 out of 2 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 7/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
28.04
28.04
-2
0
2
29
29
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
28.04
28.04
-2
0
2
29
29
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.68
High:
MSTR
-6.68MSTRLow:MSTR
-6.68MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.87
High:MSTR
0.87MSTRLow:MSTR
0.87MSTRDetails
Price/Sales
75.64
High:MSTR
75.64MSTRLow:MSTR
75.64MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-6.68
High:MSTR
-6.68MSTRLow:MSTR
-6.68MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.87
High:MSTR
0.87MSTRLow:MSTR
0.87MSTRDetails
Price/Sales
75.64
High:MSTR
75.64MSTRLow:MSTR
75.64MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.19% | Nov 2021 | Mar 2024 | 28 |
-44.87% | Aug 2025 | - | 9 |
-40.34% | Apr 2021 | Oct 2021 | 6 |
-28.03% | Feb 2020 | May 2020 | 3 |
-19.39% | Feb 2025 | May 2025 | 3 |
-17.25% | Apr 2024 | Nov 2024 | 7 |
-12.1% | Nov 2019 | Jan 2020 | 2 |
-7.21% | Aug 2020 | Oct 2020 | 2 |
-3.13% | Jun 2020 | Jul 2020 | 1 |