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-1.48%
This Month
-7.31%
Year To Date
+48.76%
2 Years
+403.26%
5 Years
+668.9%
10 Years
+28.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.57%
- 🖥️ Technology Services16.34%
- 💼 Commercial Services8.76%
- 💰 Finance6.3%
- 🚗 Consumer Durables4.13%
- 💻 Electronic Technology3.74%
- 💵 Cash2.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.57%
- 🇺🇸 Nasdaq39.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.51%
- 🇨🇦 Canada8.76%
Dividends
Dividend Yield
0%
0 out of 13 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 6.7/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
22.22
22.22
-2
0
2
23
23
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
22.22
22.22
-2
0
2
23
23
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
129.84
High:
TSLA
306.67TSLALow:
CIFR
-89.5CIFRDetails
PEG Ratio
152.74
High:
SHOP
431.18SHOPLow:
MSTR
0.59MSTRDetails
Price/Book
11.71
High:TSLA
19.08TSLALow:MSTR
0.97MSTRDetails
Price/Sales
15.58
High:MSTR
117.17MSTRLow:
HIVE
3.61HIVEDetails
Price/CF
77.87
High:MSTR
7,511.07MSTRLow:HIVE
17.76HIVEDetails
Price/FCF
115.1
High:MSTR
1,187.5MSTRLow:
COIN
32.62COINDetails
P/E Ratio
129.84
High:TSLA
306.67TSLALow:CIFR
-89.5CIFRDetails
PEG Ratio
152.74
High:SHOP
431.18SHOPLow:MSTR
0.59MSTRDetails
Price/Book
11.71
High:TSLA
19.08TSLALow:MSTR
0.97MSTRDetails
Price/Sales
15.58
High:MSTR
117.17MSTRLow:HIVE
3.61HIVEDetails
Price/CF
77.87
High:MSTR
7,511.07MSTRLow:HIVE
17.76HIVEDetails
Price/FCF
115.1
High:MSTR
1,187.5MSTRLow:COIN
32.62COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63% | May 2021 | Nov 2024 | 42 |
-55.17% | Jun 2019 | Nov 2020 | 17 |
-32.69% | Feb 2018 | May 2019 | 15 |
-29.37% | Dec 2024 | Jul 2025 | 7 |
-20.16% | Oct 2025 | - | 3 |
-3.36% | Sep 2017 | Nov 2017 | 2 |
-2.72% | Aug 2025 | Sep 2025 | 1 |
-0.35% | Dec 2020 | Jan 2021 | 1 |