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-0.1%
This Month
-4.81%
Year To Date
+21.34%
2 Years
+14.27%
5 Years
+14.27%
10 Years
+3.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.92%
- 💵 Cash25.28%
- 🪙 Cryptocurrencies17.78%
- 🧩 Miscellaneous3.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.98%
- 🌍 Digital Currency17.78%
- 🇺🇸 Chicago Board Options Exchange1.03%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 10 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 3.1/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.44% | Dec 2022 | Jun 2025 | 30 |
-10.69% | Jun 2022 | Nov 2022 | 5 |
-6.73% | Feb 2026 | - | 3 |
-2.24% | Apr 2022 | May 2022 | 1 |
-0.15% | Nov 2025 | Dec 2025 | 1 |