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+1.04%
This Month
-16.77%
Year To Date
-7.34%
2 Years
+11.41%
5 Years
+15.69%
10 Years
+2.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.42%
- 📊 ETFs22.36%
- 💻 Electronic Technology10.76%
- 🖥️ Technology Services5.61%
- 🚗 Consumer Durables3.79%
- 🪨 Non Energy Minerals3.33%
- 💇♀️ Consumer Services2.29%
- 💰 Finance1.48%
- 🛍️ Retail Trade1.29%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.42%
- 🇺🇸 Nasdaq28.9%
- 🇺🇸 NYSE22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.41%
- 🇿🇦 South Africa3.33%
- 🇯🇵 Japan2.98%
- 🇹🇼 Taiwan1.81%
- 🇨🇳 China1.01%
Dividends
Dividend Yield
0.18%
10 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.14
High:
TSLA
374.83TSLALow:
DKNG
-606.11DKNGDetails
PEG Ratio
-16.77
High:
AAPL
130.91AAPLLow:DKNG
-601.52DKNGDetails
Price/Book
15
High:AAPL
44.13AAPLLow:
SPCE
0.73SPCEDetails
Price/Sales
10.91
High:SPCE
92.75SPCELow:
F
0.3FDetails
Price/CF
31.11
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
50.98
High:
BABA
1,196.17BABALow:F
5.83FDetails
P/E Ratio
35.14
High:TSLA
374.83TSLALow:DKNG
-606.11DKNGDetails
PEG Ratio
-16.77
High:AAPL
130.91AAPLLow:DKNG
-601.52DKNGDetails
Price/Book
15
High:AAPL
44.13AAPLLow:SPCE
0.73SPCEDetails
Price/Sales
10.91
High:SPCE
92.75SPCELow:F
0.3FDetails
Price/CF
31.11
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
50.98
High:BABA
1,196.17BABALow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.3% | Nov 2021 | Nov 2024 | 36 |
-33.43% | Oct 2025 | - | 6 |
-25.84% | Feb 2025 | Jul 2025 | 5 |
-14.31% | Feb 2021 | Apr 2021 | 2 |
-9.71% | Sep 2021 | Oct 2021 | 1 |
-5.75% | Dec 2024 | Jan 2025 | 1 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1% | May 2021 | Jun 2021 | 1 |