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-0.89%
This Month
+14.27%
Year To Date
+91.53%
2 Years
+622.01%
5 Years
+622.01%
10 Years
+48.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies73.59%
- 💵 Cash26.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency73.59%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
39.85
39.85
-2
0
2
40
40
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
39.85
39.85
-2
0
2
40
40
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.66% | May 2021 | Nov 2021 | 6 |
-32.14% | Jun 2022 | Mar 2023 | 9 |
-28.96% | Feb 2025 | Jul 2025 | 5 |
-22.24% | Apr 2024 | Nov 2024 | 7 |
-12.16% | Jul 2023 | Oct 2023 | 3 |
-6.16% | Dec 2024 | Jan 2025 | 1 |
-5.87% | May 2023 | Jun 2023 | 1 |
-1.55% | Jan 2024 | Feb 2024 | 1 |
-0.89% | Dec 2025 | - | 1 |
-0.27% | Oct 2025 | Nov 2025 | 1 |