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-8.46%
This Month
-30.46%
Year To Date
-11.34%
2 Years
-11.34%
5 Years
-11.34%
10 Years
-7.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services58.65%
- ❓ Other31.93%
- 🪙 Cryptocurrencies4.44%
- 💵 Cash1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.65%
- 🌍 Digital Currency4.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.65%
Dividends
Dividend Yield
0%
0 out of 4 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 3.4/10
Beta
3.71
3.71
0
0.8
1.2
0
4
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-10.11
-10.11
-11
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
3.71
3.71
0
0.8
1.2
0
4
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-10.11
-10.11
-11
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.45
High:
QSI
-1.45QSILow:QSI
-1.45QSIDetails
PEG Ratio
-5.46
High:QSI
-5.46QSILow:QSI
-5.46QSIDetails
Price/Book
0.73
High:QSI
0.73QSILow:QSI
0.73QSIDetails
Price/Sales
64.22
High:QSI
64.22QSILow:QSI
64.22QSIDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-1.45
High:QSI
-1.45QSILow:QSI
-1.45QSIDetails
PEG Ratio
-5.46
High:QSI
-5.46QSILow:QSI
-5.46QSIDetails
Price/Book
0.73
High:QSI
0.73QSILow:QSI
0.73QSIDetails
Price/Sales
64.22
High:QSI
64.22QSILow:QSI
64.22QSIDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.71% | Oct 2025 | - | 7 |
-39.06% | Jul 2024 | Jun 2025 | 11 |
-20.6% | Jul 2025 | Aug 2025 | 1 |