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+3.53%
This Month
+3.53%
Year To Date
+70.15%
2 Years
+147.03%
5 Years
+760.82%
10 Years
+29.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.33%
- 🖥️ Technology Services14.8%
- 🛍️ Retail Trade7.56%
- 💻 Electronic Technology5.65%
- 🚗 Consumer Durables4.67%
- 📊 ETFs4.61%
- 💰 Finance4.31%
- 🧬 Health Technology2.45%
- ⛏️ Energy Minerals1.92%
- 🪨 Non Energy Minerals1.75%
- 📦 Distribution Services1.21%
- ⚡ Utilities0.72%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.33%
- 🇺🇸 Nasdaq31.71%
- 🇺🇸 NYSE17.52%
- 🇺🇸 Chicago Board Options Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.23%
- 🇨🇳 China6.33%
- 🇩🇰 Denmark2.45%
- 🇦🇺 Australia1.02%
Dividends
Dividend Yield
0.13%
7 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXY (2.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
20.12
20.12
-2
0
2
21
21
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
20.12
20.12
-2
0
2
21
21
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.14
High:
TSLA
280.13TSLALow:
ZETA
-172.35ZETADetails
PEG Ratio
125.65
High:
FCX
1,244.03FCXLow:ZETA
-202.29ZETADetails
Price/Book
8.22
High:
VST
19.43VSTLow:
MARA
0.76MARADetails
Price/Sales
6.94
High:
BMNR
1,279.61BMNRLow:
GLXY
0.14GLXYDetails
Price/CF
22.36
High:
MSTR
7,511.07MSTRLow:
OXY
4.21OXYDetails
Price/FCF
64.98
High:MSTR
1,187.5MSTRLow:
GCT
5.65GCTDetails
P/E Ratio
37.14
High:TSLA
280.13TSLALow:ZETA
-172.35ZETADetails
PEG Ratio
125.65
High:FCX
1,244.03FCXLow:ZETA
-202.29ZETADetails
Price/Book
8.22
High:VST
19.43VSTLow:MARA
0.76MARADetails
Price/Sales
6.94
High:BMNR
1,279.61BMNRLow:GLXY
0.14GLXYDetails
Price/CF
22.36
High:MSTR
7,511.07MSTRLow:OXY
4.21OXYDetails
Price/FCF
64.98
High:MSTR
1,187.5MSTRLow:GCT
5.65GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73% | Feb 2018 | Nov 2020 | 33 |
-54.54% | Nov 2021 | Nov 2024 | 36 |
-21.5% | Dec 2024 | Jul 2025 | 7 |
-16.15% | Oct 2025 | - | 4 |
-11.35% | May 2021 | Aug 2021 | 3 |
-11.16% | Sep 2017 | Nov 2017 | 2 |
-9.9% | Jun 2017 | Aug 2017 | 2 |
-7.45% | Sep 2021 | Oct 2021 | 1 |