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+5.07%
This Month
-1.29%
Year To Date
-50.08%
2 Years
+480.66%
5 Years
+320.29%
10 Years
+36.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.22%
- 💻 Electronic Technology24.78%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.22%
- 🇺🇸 Nasdaq24.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.78%
Dividends
Dividend Yield
0%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
2.79
2.79
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
147.07
147.07
-2
0
2
148
148
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
3.49
3.49
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
2.79
2.79
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
147.07
147.07
-2
0
2
148
148
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
3.49
3.49
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.4
High:NVDA
42.4NVDALow:NVDA
42.4NVDADetails
PEG Ratio
64.13
High:NVDA
64.13NVDALow:NVDA
64.13NVDADetails
Price/Book
32.11
High:NVDA
32.11NVDALow:NVDA
32.11NVDADetails
Price/Sales
23.51
High:NVDA
23.51NVDALow:NVDA
23.51NVDADetails
Price/CF
44.64
High:NVDA
44.64NVDALow:NVDA
44.64NVDADetails
Price/FCF
55.44
High:NVDA
55.44NVDALow:NVDA
55.44NVDADetails
P/E Ratio
42.4
High:NVDA
42.4NVDALow:NVDA
42.4NVDADetails
PEG Ratio
64.13
High:NVDA
64.13NVDALow:NVDA
64.13NVDADetails
Price/Book
32.11
High:NVDA
32.11NVDALow:NVDA
32.11NVDADetails
Price/Sales
23.51
High:NVDA
23.51NVDALow:NVDA
23.51NVDADetails
Price/CF
44.64
High:NVDA
44.64NVDALow:NVDA
44.64NVDADetails
Price/FCF
55.44
High:NVDA
55.44NVDALow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.86% | Apr 2024 | - | 26 |
-70.54% | May 2021 | Jan 2024 | 32 |