Loading...
-11.25%
This Month
-28.49%
Year To Date
+144.83%
2 Years
+200.98%
5 Years
+200.98%
10 Years
+22.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.85%
- 💵 Cash32.26%
- 💻 Electronic Technology19.68%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.85%
- 🇺🇸 Nasdaq19.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.68%
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 7.5/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
24.71
24.71
-2
0
2
25
25
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
5.92
5.92
0
0.75
1.25
6
6
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
24.71
24.71
-2
0
2
25
25
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
5.92
5.92
0
0.75
1.25
6
6
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.09
High:
RUN
7.09RUNLow:RUN
7.09RUNDetails
PEG Ratio
6.14
High:RUN
6.14RUNLow:RUN
6.14RUNDetails
Price/Book
0.91
High:RUN
0.91RUNLow:RUN
0.91RUNDetails
Price/Sales
1.12
High:RUN
1.12RUNLow:RUN
1.12RUNDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
7.09
High:RUN
7.09RUNLow:RUN
7.09RUNDetails
PEG Ratio
6.14
High:RUN
6.14RUNLow:RUN
6.14RUNDetails
Price/Book
0.91
High:RUN
0.91RUNLow:RUN
0.91RUNDetails
Price/Sales
1.12
High:RUN
1.12RUNLow:RUN
1.12RUNDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.49% | Jan 2026 | - | 3 |
-26.7% | Sep 2023 | Feb 2024 | 5 |
-15.77% | Mar 2025 | Aug 2025 | 5 |
-14.88% | Sep 2025 | Nov 2025 | 2 |
-13.37% | Apr 2024 | Aug 2024 | 4 |
-0.04% | Sep 2024 | Oct 2024 | 1 |