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-1.22%
This Month
+2.29%
Year To Date
+30.62%
2 Years
+58.82%
5 Years
+58.82%
10 Years
+21.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.5%
- 🧩 Miscellaneous21.95%
- 🪙 Cryptocurrencies18.67%
- 🖥️ Technology Services3.7%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.14%
- 🌍 Digital Currency18.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.64%
Dividends
Dividend Yield
0%
0 out of 6 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 6.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
-193.87
High:
CRCL
-193.87CRCLLow:CRCL
-193.87CRCLDetails
PEG Ratio
N/A
Details
Price/Book
7.66
High:CRCL
7.66CRCLLow:CRCL
7.66CRCLDetails
Price/Sales
9.29
High:CRCL
9.29CRCLLow:CRCL
9.29CRCLDetails
Price/CF
77.74
High:CRCL
77.74CRCLLow:CRCL
77.74CRCLDetails
Price/FCF
81.98
High:CRCL
81.98CRCLLow:CRCL
81.98CRCLDetails
P/E Ratio
-193.87
High:CRCL
-193.87CRCLLow:CRCL
-193.87CRCLDetails
PEG Ratio
N/A
Details
Price/Book
7.66
High:CRCL
7.66CRCLLow:CRCL
7.66CRCLDetails
Price/Sales
9.29
High:CRCL
9.29CRCLLow:CRCL
9.29CRCLDetails
Price/CF
77.74
High:CRCL
77.74CRCLLow:CRCL
77.74CRCLDetails
Price/FCF
81.98
High:CRCL
81.98CRCLLow:CRCL
81.98CRCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.19% | Apr 2024 | Jul 2024 | 3 |
-6.17% | Feb 2025 | May 2025 | 3 |
-3.36% | Nov 2025 | Feb 2026 | 3 |
-3.32% | Jan 2024 | Feb 2024 | 1 |
-3.25% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Mar 2026 | - | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-0.68% | Aug 2025 | Sep 2025 | 1 |