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+0.7%
This Month
+74.75%
Year To Date
+325.23%
2 Years
+349.56%
5 Years
+1801.58%
10 Years
+65.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.48%
- 📡 Communications24.31%
- 🛍️ Retail Trade23.68%
- 💵 Cash1.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.48%
- 🇺🇸 NYSE24.31%
- 🇺🇸 Nasdaq23.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.98%
Dividends
Dividend Yield
1.14%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $T.US (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 1.14% | 4.69% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
58.83
58.83
-2
0
2
59
59
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
4.29
4.29
0
0.75
1.25
5
5
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
58.83
58.83
-2
0
2
59
59
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
4.29
4.29
0
0.75
1.25
5
5
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.07
High:
AMZN
29.32AMZNLow:T.US
7.09T.USDetails
PEG Ratio
45.01
High:AMZN
82.47AMZNLow:T.US
8.53T.USDetails
Price/Book
5.03
High:AMZN
5.97AMZNLow:T.US
1.34T.USDetails
Price/Sales
3.23
High:AMZN
3.59AMZNLow:T.US
1.17T.USDetails
Price/CF
13.83
High:AMZN
15.25AMZNLow:T.US
5.25T.USDetails
Price/FCF
186.56
High:AMZN
325.85AMZNLow:T.US
21.99T.USDetails
P/E Ratio
25.07
High:AMZN
29.32AMZNLow:T.US
7.09T.USDetails
PEG Ratio
45.01
High:AMZN
82.47AMZNLow:T.US
8.53T.USDetails
Price/Book
5.03
High:AMZN
5.97AMZNLow:T.US
1.34T.USDetails
Price/Sales
3.23
High:AMZN
3.59AMZNLow:T.US
1.17T.USDetails
Price/CF
13.83
High:AMZN
15.25AMZNLow:T.US
5.25T.USDetails
Price/FCF
186.56
High:AMZN
325.85AMZNLow:T.US
21.99T.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.93% | Dec 2021 | Nov 2024 | 35 |
-28% | May 2021 | Oct 2021 | 5 |
-20.94% | May 2026 | - | 4 |
-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 |