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+1.78%
This Month
+6.39%
Year To Date
+127%
2 Years
+147.16%
5 Years
+414.38%
10 Years
+36.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.06%
- 🪙 Cryptocurrencies33.83%
- 🚗 Consumer Durables32.14%
- 🖥️ Technology Services3.97%
- 💻 Electronic Technology2.8%
- 🛍️ Retail Trade0.91%
- 🏥 Health Services0.8%
- 🧬 Health Technology0.66%
- 🚚 Transportation0.6%
- 🍞 Consumer Non Durables0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.15%
- 🌍 Digital Currency33.83%
- 🇺🇸 NYSE2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.57%
- 🇨🇳 China0.91%
- 🇨🇭 Switzerland0.66%
- 🇺🇾 Uruguay0.66%
- 🇸🇬 Singapore0.6%
Dividends
Dividend Yield
0.04%
5 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
14.18
14.18
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
14.18
14.18
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
119.64
High:
TSLA
306.67TSLALow:
CRSP
-10.16CRSPDetails
PEG Ratio
193.05
High:
META
462.29METALow:
BABA
40.9BABADetails
Price/Book
17.86
High:
NVDA
35.78NVDALow:BABA
2.41BABADetails
Price/Sales
14.83
High:CRSP
134.99CRSPLow:
UNH
0.71UNHDetails
Price/CF
69.63
High:TSLA
99.57TSLALow:
CROX
5.78CROXDetails
Price/FCF
136.18
High:
DLO
1,178.27DLOLow:CROX
6.3CROXDetails
P/E Ratio
119.64
High:TSLA
306.67TSLALow:CRSP
-10.16CRSPDetails
PEG Ratio
193.05
High:META
462.29METALow:BABA
40.9BABADetails
Price/Book
17.86
High:NVDA
35.78NVDALow:BABA
2.41BABADetails
Price/Sales
14.83
High:CRSP
134.99CRSPLow:UNH
0.71UNHDetails
Price/CF
69.63
High:TSLA
99.57TSLALow:CROX
5.78CROXDetails
Price/FCF
136.18
High:DLO
1,178.27DLOLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.49% | Nov 2021 | Mar 2024 | 28 |
-26.03% | Feb 2025 | Jul 2025 | 5 |
-17.67% | Apr 2024 | Sep 2024 | 5 |
-17.05% | Oct 2025 | - | 3 |
-11.76% | Sep 2021 | Oct 2021 | 1 |
-9.38% | Jul 2021 | Aug 2021 | 1 |
-7.68% | Feb 2021 | Jun 2021 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.28% | Jun 2020 | Jul 2020 | 1 |
-1.08% | Sep 2020 | Oct 2020 | 1 |