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+0.38%
This Month
-25.02%
Year To Date
-30.32%
2 Years
-14.48%
5 Years
+93.96%
10 Years
+7.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables61.3%
- 🪙 Cryptocurrencies36.52%
- 💵 Cash2.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.3%
- 🌍 Digital Currency36.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.3%
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 5.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
423.7
High:
TSLA
423.7TSLALow:TSLA
423.7TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.05
High:TSLA
17.05TSLALow:TSLA
17.05TSLADetails
Price/Sales
13.17
High:TSLA
13.17TSLALow:TSLA
13.17TSLADetails
Price/CF
67.15
High:TSLA
67.15TSLALow:TSLA
67.15TSLADetails
Price/FCF
380.38
High:TSLA
380.38TSLALow:TSLA
380.38TSLADetails
P/E Ratio
423.7
High:TSLA
423.7TSLALow:TSLA
423.7TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.05
High:TSLA
17.05TSLALow:TSLA
17.05TSLADetails
Price/Sales
13.17
High:TSLA
13.17TSLALow:TSLA
13.17TSLADetails
Price/CF
67.15
High:TSLA
67.15TSLALow:TSLA
67.15TSLADetails
Price/FCF
380.38
High:TSLA
380.38TSLALow:TSLA
380.38TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.56% | Nov 2021 | Nov 2024 | 36 |
-56.58% | Oct 2025 | - | 14 |
-40.67% | Jun 2018 | Nov 2020 | 29 |
-34.93% | Feb 2021 | Oct 2021 | 8 |
-20.42% | Feb 2025 | Jul 2025 | 5 |
-10.76% | Feb 2018 | May 2018 | 3 |
-2.28% | Aug 2025 | Sep 2025 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |