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-20.73%
This Month
+98.62%
Year To Date
+113.9%
2 Years
+167.93%
5 Years
+328.19%
10 Years
+27.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.95%
- 💻 Electronic Technology0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.95%
- 🇺🇸 Nasdaq0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.05%
Dividends
Performance Metrics
Score 7.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
11.77
11.77
-2
0
2
12
12
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
11.77
11.77
-2
0
2
12
12
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.28
High:
AVGO
46.28AVGOLow:AVGO
46.28AVGODetails
PEG Ratio
0.46
High:AVGO
0.46AVGOLow:AVGO
0.46AVGODetails
Price/Book
17.36
High:AVGO
17.36AVGOLow:AVGO
17.36AVGODetails
Price/Sales
19.88
High:AVGO
19.88AVGOLow:AVGO
19.88AVGODetails
Price/CF
46.8
High:AVGO
46.8AVGOLow:AVGO
46.8AVGODetails
Price/FCF
69.62
High:AVGO
69.62AVGOLow:AVGO
69.62AVGODetails
P/E Ratio
46.28
High:AVGO
46.28AVGOLow:AVGO
46.28AVGODetails
PEG Ratio
0.46
High:AVGO
0.46AVGOLow:AVGO
0.46AVGODetails
Price/Book
17.36
High:AVGO
17.36AVGOLow:AVGO
17.36AVGODetails
Price/Sales
19.88
High:AVGO
19.88AVGOLow:AVGO
19.88AVGODetails
Price/CF
46.8
High:AVGO
46.8AVGOLow:AVGO
46.8AVGODetails
Price/FCF
69.62
High:AVGO
69.62AVGOLow:AVGO
69.62AVGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.13% | Nov 2021 | Jul 2023 | 20 |
-20.73% | Oct 2026 | - | 1 |
-18.35% | Aug 2023 | Jul 2024 | 11 |
-18.27% | May 2026 | Jul 2026 | 2 |
-9.14% | Mar 2025 | Jul 2025 | 4 |
-7.5% | Aug 2025 | Apr 2026 | 8 |
-5.56% | Oct 2024 | Jan 2025 | 3 |
-5.28% | Oct 2020 | Nov 2020 | 1 |
-3.06% | Sep 2021 | Oct 2021 | 1 |
-0.36% | Jan 2021 | Feb 2021 | 1 |