Loading...
+0.54%
This Month
-17.78%
Year To Date
-54.74%
2 Years
+436.01%
5 Years
+89.01%
10 Years
+9.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.03%
- 💻 Electronic Technology46.48%
- 💵 Cash1.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.03%
- 🇺🇸 Nasdaq46.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.48%
Dividends
Dividend Yield
0.01%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
29.88
29.88
-2
0
2
30
30
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
4.36
4.36
0
0.75
1.25
5
5
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
29.88
29.88
-2
0
2
30
30
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
4.36
4.36
0
0.75
1.25
5
5
Information Ratio
0.27
0.27
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
35.86
High:NVDA
35.86NVDALow:NVDA
35.86NVDADetails
PEG Ratio
54.24
High:NVDA
54.24NVDALow:NVDA
54.24NVDADetails
Price/Book
27.16
High:NVDA
27.16NVDALow:NVDA
27.16NVDADetails
Price/Sales
19.89
High:NVDA
19.89NVDALow:NVDA
19.89NVDADetails
Price/CF
44.64
High:NVDA
44.64NVDALow:NVDA
44.64NVDADetails
Price/FCF
55.44
High:NVDA
55.44NVDALow:NVDA
55.44NVDADetails
P/E Ratio
35.86
High:NVDA
35.86NVDALow:NVDA
35.86NVDADetails
PEG Ratio
54.24
High:NVDA
54.24NVDALow:NVDA
54.24NVDADetails
Price/Book
27.16
High:NVDA
27.16NVDALow:NVDA
27.16NVDADetails
Price/Sales
19.89
High:NVDA
19.89NVDALow:NVDA
19.89NVDADetails
Price/CF
44.64
High:NVDA
44.64NVDALow:NVDA
44.64NVDADetails
Price/FCF
55.44
High:NVDA
55.44NVDALow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.02% | Feb 2019 | Jun 2023 | 52 |
-67.53% | Jul 2024 | - | 22 |
-34.59% | Sep 2023 | Jan 2024 | 4 |