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+0.59%
This Month
+83.05%
Year To Date
+377.17%
2 Years
+347.06%
5 Years
+1891.92%
10 Years
+72.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.61%
- 📡 Communications28.63%
- 🛍️ Retail Trade17.7%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.61%
- 🇺🇸 NYSE28.63%
- 🇺🇸 Nasdaq17.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.34%
Dividends
Dividend Yield
1.12%
1 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $T (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 1.12% | 3.92% | $1.11 |
Performance Metrics
Score 8.8/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
66.33
66.33
-2
0
2
67
67
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
4.21
4.21
0
0.75
1.25
5
5
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
66.33
66.33
-2
0
2
67
67
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
4.21
4.21
0
0.75
1.25
5
5
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.14
High:
AMZN
29.36AMZNLow:T
9.28TDetails
PEG Ratio
44.21
High:AMZN
101.34AMZNLow:T
8.88TDetails
Price/Book
4.38
High:AMZN
5.5AMZNLow:T
1.8TDetails
Price/Sales
2.84
High:AMZN
3.19AMZNLow:T
1.6TDetails
Price/CF
12.97
High:AMZN
17.97AMZNLow:T
4.38TDetails
Price/FCF
94.26
High:AMZN
325.85AMZNLow:T
15.68TDetails
P/E Ratio
23.14
High:AMZN
29.36AMZNLow:T
9.28TDetails
PEG Ratio
44.21
High:AMZN
101.34AMZNLow:T
8.88TDetails
Price/Book
4.38
High:AMZN
5.5AMZNLow:T
1.8TDetails
Price/Sales
2.84
High:AMZN
3.19AMZNLow:T
1.6TDetails
Price/CF
12.97
High:AMZN
17.97AMZNLow:T
4.38TDetails
Price/FCF
94.26
High:AMZN
325.85AMZNLow:T
15.68TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.93% | Dec 2021 | Nov 2024 | 35 |
-28% | May 2021 | Oct 2021 | 5 |
-15.48% | Dec 2020 | Jan 2021 | 1 |
-9.62% | Feb 2025 | Jul 2025 | 5 |
-1.54% | Feb 2026 | Mar 2026 | 1 |
-0.35% | Oct 2025 | Nov 2025 | 1 |