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-0.25%
This Month
-19.44%
Year To Date
+38.42%
2 Years
+24.23%
5 Years
+66.75%
10 Years
+8.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.78%
- 🖥️ Technology Services0.37%
- 🛍️ Retail Trade0.2%
- 💰 Finance0.2%
- 💻 Electronic Technology0.09%
- 🚗 Consumer Durables0.09%
- 🏥 Health Services0.07%
- 💵 Cash0.06%
- 💇♀️ Consumer Services0.04%
- 🧪 Process Industries0.02%
- 📡 Communications0.02%
- 🍞 Consumer Non Durables0.02%
- 💼 Commercial Services0.01%
- 🚚 Transportation0.01%
- 🧬 Health Technology0.01%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.78%
- 🇺🇸 NYSE0.89%
- 🇺🇸 Nasdaq0.19%
- 🇩🇪 FRA0.05%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.96%
- 🇧🇲 Bermuda0.08%
- 🇩🇪 Germany0.05%
- 🇬🇧 United Kingdom0.04%
- 🇪🇸 Spain0.03%
Dividends
Dividend Yield
0.02%
28 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0% | 6.97% | $5.3 |
 SIG | 0% | 1.54% | $1.04 |
 EVR.L | 0% | 17.85% | - |
 MO | 0% | 7.11% | $3.92 |
 T | 0% | 4.4% | $1.11 |
 CMA | 0% | 3.38% | $2.84 |
 SPG | 0% | 4.72% | $7.75 |
 LYB | 0% | 12.63% | $5.09 |
 WHR | 0% | 6.97% | $7 |
 TNL | 0% | 3.27% | $1.9 |
 WPP.L | 0% | 10.91% | $0.39 |
 SAN | 0% | 1.69% | $0.13 |
 C | 0% | 2.13% | $2.12 |
 NAVI | 0% | 5.17% | $0.64 |
 SKT | 0% | 3.59% | $1.04 |
 M | 0% | 3.19% | $0.68 |
 GAP | 0% | 2.48% | $0.6 |
 CSCO | 0% | 2.11% | $1.58 |
 OMC | 0% | 3.99% | $2.8 |
 TPR | 0% | 1.29% | $1.4 |
 LMT | 0% | 2.96% | $12.45 |
 WFC | 0% | 1.94% | $1.4 |
 RTX | 0% | 1.57% | $2.44 |
 JPM | 0% | 1.76% | $4.4 |
 SYF | 0% | 1.44% | $1 |
 BFH | 0% | 1.19% | $0.84 |
 HII | 0% | 1.79% | $5.14 |
 HCA | 0% | 0.59% | $2.52 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 3.5/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.44
High:
INTC
3,906.6INTCLow:
U
-43.61UDetails
PEG Ratio
92
High:INTC
3,891.92INTCLow:U
-89.79UDetails
Price/Book
4.36
High:
PLTR
65.73PLTRLow:
MO
-36.8MODetails
Price/Sales
3.78
High:
SPCE
153.75SPCELow:
AAL
0.18AALDetails
Price/CF
17.64
High:PLTR
258.05PLTRLow:
BFH
1.32BFHDetails
Price/FCF
32.75
High:PLTR
261.46PLTRLow:BFH
1.37BFHDetails
P/E Ratio
37.44
High:INTC
3,906.6INTCLow:U
-43.61UDetails
PEG Ratio
92
High:INTC
3,891.92INTCLow:U
-89.79UDetails
Price/Book
4.36
High:PLTR
65.73PLTRLow:MO
-36.8MODetails
Price/Sales
3.78
High:SPCE
153.75SPCELow:AAL
0.18AALDetails
Price/CF
17.64
High:PLTR
258.05PLTRLow:BFH
1.32BFHDetails
Price/FCF
32.75
High:PLTR
261.46PLTRLow:BFH
1.37BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.06% | Nov 2021 | Nov 2024 | 36 |
-37.54% | Dec 2024 | - | 13 |
-34.86% | May 2021 | Oct 2021 | 5 |
-23.63% | Dec 2019 | Nov 2020 | 11 |