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+0.23%
Today
+1.89%
This Month
+2.99%
Year To Date
-27.16%
2 Years
-59.07%
5 Years
-20.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services86.7%
- 🪙 Cryptocurrencies8.5%
- 👥 Copy Trading3.9%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.28%
- 🌍 Digital Currency8.5%
- 🇺🇸 NYSE0.98%
- 🇬🇧 LSE0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.26%
- 🇬🇧 United Kingdom0.78%
Dividends
Dividend Yield
0.02%
1 out of 6 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: thomaspj (0.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.02% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 WMT (thomaspj) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT (thomaspj) | Pay Day | Sep 2, 2025 | $0.24 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
2.1
2.1
0
0.8
1.2
0
3
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
-11.67
-11.67
-12
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
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
-11.67
-11.67
-12
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-12.49
High:
CLSK
-12.49CLSKLow:CLSK
-12.49CLSKDetails
PEG Ratio
N/A
Details
Price/Book
1.72
High:CLSK
1.72CLSKLow:CLSK
1.72CLSKDetails
Price/Sales
6.06
High:CLSK
6.06CLSKLow:CLSK
6.06CLSKDetails
Price/CF
28.43
High:CLSK
28.43CLSKLow:CLSK
28.43CLSKDetails
Price/FCF
59.99
High:CLSK
59.99CLSKLow:CLSK
59.99CLSKDetails
P/E Ratio
-12.49
High:CLSK
-12.49CLSKLow:CLSK
-12.49CLSKDetails
PEG Ratio
N/A
Details
Price/Book
1.72
High:CLSK
1.72CLSKLow:CLSK
1.72CLSKDetails
Price/Sales
6.06
High:CLSK
6.06CLSKLow:CLSK
6.06CLSKDetails
Price/CF
28.43
High:CLSK
28.43CLSKLow:CLSK
28.43CLSKDetails
Price/FCF
59.99
High:CLSK
59.99CLSKLow:CLSK
59.99CLSKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.93% | Dec 2021 | - | 44 |
-19.64% | Jul 2021 | Nov 2021 | 4 |