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+0.6%
This Month
-11.69%
Year To Date
+40.47%
2 Years
+41.21%
5 Years
+41.21%
10 Years
+7.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.98%
- 🪙 Cryptocurrencies26.99%
- 💵 Cash1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.21%
- 🌍 Digital Currency26.99%
- 🇺🇸 Nasdaq15.7%
- 🇩🇪 Xetra ETFs2.07%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 11 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 3.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.01% | Nov 2021 | Mar 2024 | 28 |
-22.32% | Dec 2024 | Jun 2025 | 6 |
-18.01% | Nov 2025 | - | 6 |
-12.1% | Apr 2024 | Nov 2024 | 7 |
-3.26% | Sep 2021 | Oct 2021 | 1 |