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-9.03%
This Month
+86.41%
Year To Date
+333.44%
2 Years
+317.39%
5 Years
+1928.47%
10 Years
+65.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.93%
- 🛍️ Retail Trade20.81%
- 📡 Communications20.73%
- 💵 Cash1.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.93%
- 🇺🇸 Nasdaq20.81%
- 🇺🇸 NYSE20.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.55%
Dividends
Dividend Yield
1.1%
1 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $T.US (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 1.1% | 5.3% | $1.11 |
Performance Metrics
Score 8.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
63.34
63.34
-2
0
2
64
64
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
4.43
4.43
0
0.75
1.25
5
5
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
63.34
63.34
-2
0
2
64
64
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
4.43
4.43
0
0.75
1.25
5
5
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.59
High:
AMZN
20.22AMZNLow:T.US
8.02T.USDetails
PEG Ratio
0.17
High:AMZN
0.23AMZNLow:T.US
0.11T.USDetails
Price/Book
4.35
High:AMZN
4.91AMZNLow:T.US
1.51T.USDetails
Price/Sales
3.22
High:AMZN
3.53AMZNLow:T.US
1.32T.USDetails
Price/CF
13.42
High:AMZN
16.1AMZNLow:T.US
3.6T.USDetails
Price/FCF
148.23
High:AMZN
325.85AMZNLow:T.US
14.92T.USDetails
P/E Ratio
18.59
High:AMZN
20.22AMZNLow:T.US
8.02T.USDetails
PEG Ratio
0.17
High:AMZN
0.23AMZNLow:T.US
0.11T.USDetails
Price/Book
4.35
High:AMZN
4.91AMZNLow:T.US
1.51T.USDetails
Price/Sales
3.22
High:AMZN
3.53AMZNLow:T.US
1.32T.USDetails
Price/CF
13.42
High:AMZN
16.1AMZNLow:T.US
3.6T.USDetails
Price/FCF
148.23
High:AMZN
325.85AMZNLow:T.US
14.92T.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 | Aug 2026 | 3 |
-15.48% | Dec 2020 | Jan 2021 | 1 |
-9.62% | Feb 2025 | Jul 2025 | 5 |
-9.03% | Oct 2026 | - | 1 |
-1.54% | Feb 2026 | Mar 2026 | 1 |
-0.35% | Oct 2025 | Nov 2025 | 1 |