Loading...
-6.49%
This Month
-14.96%
Year To Date
-30.33%
2 Years
-25.69%
5 Years
-25.69%
10 Years
-12.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies72.65%
- 🚗 Consumer Durables21.36%
- 💇♀️ Consumer Services5.99%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency72.65%
- 🇺🇸 NYSE21.98%
- 🇺🇸 Nasdaq5.37%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy15.99%
- 🇬🇧 United Kingdom5.99%
- 🇺🇸 United States5.37%
Dividends
Dividend Yield
0.15%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RACE (0.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.15% | 0.95% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-20.83
-20.83
-21
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-20.83
-20.83
-21
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
176.54
High:
TSLA
381.63TSLALow:
MANU
-56.66MANUDetails
PEG Ratio
225.89
High:RACE
351.12RACELow:MANU
-108.28MANUDetails
Price/Book
18.16
High:TSLA
18.75TSLALow:MANU
12.02MANUDetails
Price/Sales
13.73
High:TSLA
15.33TSLALow:MANU
3.52MANUDetails
Price/CF
83.43
High:TSLA
107.92TSLALow:RACE
32.91RACEDetails
Price/FCF
179.42
High:MANU
297.54MANULow:RACE
58.6RACEDetails
P/E Ratio
176.54
High:TSLA
381.63TSLALow:MANU
-56.66MANUDetails
PEG Ratio
225.89
High:RACE
351.12RACELow:MANU
-108.28MANUDetails
Price/Book
18.16
High:TSLA
18.75TSLALow:MANU
12.02MANUDetails
Price/Sales
13.73
High:TSLA
15.33TSLALow:MANU
3.52MANUDetails
Price/CF
83.43
High:TSLA
107.92TSLALow:RACE
32.91RACEDetails
Price/FCF
179.42
High:MANU
297.54MANULow:RACE
58.6RACEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.96% | Oct 2025 | - | 5 |
-30.63% | Dec 2024 | Sep 2025 | 9 |
-7.28% | Mar 2024 | Apr 2024 | 1 |
-1.99% | May 2024 | Jul 2024 | 2 |
-0.54% | Oct 2024 | Nov 2024 | 1 |