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-1.22%
This Month
+14.05%
Year To Date
+50.33%
2 Years
+25.72%
5 Years
+210.45%
10 Years
+14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs78.57%
- 🪙 Cryptocurrencies21.17%
- 🖥️ Technology Services0.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.62%
- 🌍 Digital Currency21.17%
- 🇺🇸 Nasdaq18.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.26%
Dividends
Dividend Yield
0%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOOGL (0.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOGL | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.4
High:
GOOGL
30.4GOOGLLow:GOOGL
30.4GOOGLDetails
PEG Ratio
88.73
High:GOOGL
88.73GOOGLLow:GOOGL
88.73GOOGLDetails
Price/Book
9.62
High:GOOGL
9.62GOOGLLow:GOOGL
9.62GOOGLDetails
Price/Sales
9.76
High:GOOGL
9.76GOOGLLow:GOOGL
9.76GOOGLDetails
Price/CF
19.59
High:GOOGL
19.59GOOGLLow:GOOGL
19.59GOOGLDetails
Price/FCF
46.65
High:GOOGL
46.65GOOGLLow:GOOGL
46.65GOOGLDetails
P/E Ratio
30.4
High:GOOGL
30.4GOOGLLow:GOOGL
30.4GOOGLDetails
PEG Ratio
88.73
High:GOOGL
88.73GOOGLLow:GOOGL
88.73GOOGLDetails
Price/Book
9.62
High:GOOGL
9.62GOOGLLow:GOOGL
9.62GOOGLDetails
Price/Sales
9.76
High:GOOGL
9.76GOOGLLow:GOOGL
9.76GOOGLDetails
Price/CF
19.59
High:GOOGL
19.59GOOGLLow:GOOGL
19.59GOOGLDetails
Price/FCF
46.65
High:GOOGL
46.65GOOGLLow:GOOGL
46.65GOOGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.56% | Dec 2021 | Jul 2025 | 43 |
-25.4% | Feb 2018 | Jul 2020 | 29 |
-12.7% | May 2021 | Aug 2021 | 3 |
-7.54% | Sep 2021 | Oct 2021 | 1 |
-6.69% | Feb 2021 | Apr 2021 | 2 |
-5.64% | Nov 2025 | - | 2 |
-4.58% | Sep 2020 | Nov 2020 | 2 |