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-1.83%
This Month
-5.96%
Year To Date
-1.03%
2 Years
-1.03%
5 Years
-1.03%
10 Years
-0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.83%
- 🧩 Miscellaneous20.22%
- 🖥️ Technology Services13.11%
- 🧬 Health Technology9.23%
- 💻 Electronic Technology8.6%
- 🛠️ Producer Manufacturing4.66%
- 👥 Copy Trading4.31%
- 📊 ETFs2.56%
- 📡 Communications1.65%
- 💵 Cash1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.13%
- 🌍 Digital Currency31.02%
- 🇺🇸 NYSE14.17%
- 🇦🇺 Sydney0.18%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.07%
- 🇬🇧 United Kingdom1.96%
- 🇦🇺 Australia1.74%
- 🇸🇬 Singapore1.53%
- 🇱🇺 Luxembourg1.26%
- 🇳🇱 Netherlands0.28%
- 🇦🇪 United Arab Emirates0.05%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
3.46%
4 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OFS (29.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-23.98
-23.98
-24
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-23.98
-23.98
-24
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-12.32
High:
IREN
50.23IRENLow:
OKLO
-126.35OKLODetails
PEG Ratio
-12.33
High:
REGN
345.37REGNLow:OKLO
-140.49OKLODetails
Price/Book
1.43
High:
RGTI
15.54RGTILow:
LUMN
-6.39LUMNDetails
Price/Sales
10.56
High:
QUBT
2,581.95QUBTLow:
SGMT
-SGMTDetails
Price/CF
29.87
High:
MSTR
7,511.07MSTRLow:LUMN
1.63LUMNDetails
Price/FCF
99.35
High:MSTR
1,187.5MSTRLow:
QURE
3.04QUREDetails
P/E Ratio
-12.32
High:IREN
50.23IRENLow:OKLO
-126.35OKLODetails
PEG Ratio
-12.33
High:REGN
345.37REGNLow:OKLO
-140.49OKLODetails
Price/Book
1.43
High:RGTI
15.54RGTILow:LUMN
-6.39LUMNDetails
Price/Sales
10.56
High:QUBT
2,581.95QUBTLow:SGMT
-SGMTDetails
Price/CF
29.87
High:MSTR
7,511.07MSTRLow:LUMN
1.63LUMNDetails
Price/FCF
99.35
High:MSTR
1,187.5MSTRLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.56% | Feb 2025 | Aug 2025 | 6 |
-25.74% | Oct 2025 | - | 6 |
-5.68% | Jul 2024 | Nov 2024 | 4 |
-4.28% | Dec 2024 | Jan 2025 | 1 |