Loading...
+0.38%
Today
+0.38%
This Month
-3.67%
Year To Date
+90.83%
2 Years
+3063.59%
5 Years
+44.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies63.37%
- 💻 Electronic Technology35.96%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.37%
- 🇺🇸 Nasdaq35.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.96%
Dividends
Dividend Yield
0.01%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
48.4
48.4
-2
0
2
49
49
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
48.4
48.4
-2
0
2
49
49
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.47
High:
NVDA
37.47NVDALow:NVDA
37.47NVDADetails
PEG Ratio
25.62
High:NVDA
25.62NVDALow:NVDA
25.62NVDADetails
Price/Book
33.99
High:NVDA
33.99NVDALow:NVDA
33.99NVDADetails
Price/Sales
20.85
High:NVDA
20.85NVDALow:NVDA
20.85NVDADetails
Price/CF
54.98
High:NVDA
54.98NVDALow:NVDA
54.98NVDADetails
Price/FCF
58.71
High:NVDA
58.71NVDALow:NVDA
58.71NVDADetails
P/E Ratio
37.47
High:NVDA
37.47NVDALow:NVDA
37.47NVDADetails
PEG Ratio
25.62
High:NVDA
25.62NVDALow:NVDA
25.62NVDADetails
Price/Book
33.99
High:NVDA
33.99NVDALow:NVDA
33.99NVDADetails
Price/Sales
20.85
High:NVDA
20.85NVDALow:NVDA
20.85NVDADetails
Price/CF
54.98
High:NVDA
54.98NVDALow:NVDA
54.98NVDADetails
Price/FCF
58.71
High:NVDA
58.71NVDALow:NVDA
58.71NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.45% | May 2018 | Dec 2020 | 31 |
-17.3% | May 2021 | Aug 2021 | 3 |
-12.51% | Aug 2024 | Nov 2024 | 3 |
-12.14% | Sep 2021 | Oct 2021 | 1 |
-7.13% | Feb 2025 | - | 2 |
-6.7% | Mar 2024 | May 2024 | 2 |
-4.03% | Aug 2023 | Nov 2023 | 3 |
-3.37% | Feb 2023 | Mar 2023 | 1 |
-1.09% | May 2023 | Jun 2023 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |