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+1.6%
This Month
+0.4%
Year To Date
+57.53%
2 Years
+121.38%
5 Years
+121.38%
10 Years
+19.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.72%
- 💵 Cash37.88%
- 📈 Indexes9.15%
- 💼 Commercial Services3.36%
- 🚗 Consumer Durables2.12%
- 🖥️ Technology Services1.45%
- 🪨 Non Energy Minerals1.33%
- 🛠️ Producer Manufacturing1.1%
- 🍞 Consumer Non Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.72%
- 🌍 CFD9.15%
- 🇺🇸 Nasdaq8.03%
- 🇺🇸 NYSE1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.61%
Dividends
Dividend Yield
0.02%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PYPL (0.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0.02% | 0.61% | - |
Performance Metrics
Score 6/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
17.61
17.61
-2
0
2
18
18
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
17.61
17.61
-2
0
2
18
18
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
266.43
High:
TSLA
364.27TSLALow:
UEC
-86.46UECDetails
PEG Ratio
44.95
High:PYPL
44.95PYPLLow:PYPL
44.95PYPLDetails
Price/Book
10.79
High:TSLA
17.8TSLALow:
EOSE
-0.98EOSEDetails
Price/Sales
10.38
High:UEC
377.92UECLow:
UAA
0.53UAADetails
Price/CF
60.17
High:
MSTR
7,511.07MSTRLow:PYPL
8.54PYPLDetails
Price/FCF
97.13
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
P/E Ratio
266.43
High:TSLA
364.27TSLALow:UEC
-86.46UECDetails
PEG Ratio
44.95
High:PYPL
44.95PYPLLow:PYPL
44.95PYPLDetails
Price/Book
10.79
High:TSLA
17.8TSLALow:EOSE
-0.98EOSEDetails
Price/Sales
10.38
High:UEC
377.92UECLow:UAA
0.53UAADetails
Price/CF
60.17
High:MSTR
7,511.07MSTRLow:PYPL
8.54PYPLDetails
Price/FCF
97.13
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.14% | Apr 2022 | Feb 2024 | 22 |
-14.3% | Apr 2024 | Oct 2024 | 6 |
-11.78% | Feb 2025 | Apr 2025 | 2 |
-5.49% | Feb 2026 | - | 4 |
-4.18% | Aug 2025 | Jan 2026 | 5 |
-2.72% | Jan 2022 | Feb 2022 | 1 |
-1.12% | Dec 2024 | Jan 2025 | 1 |