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-1.82%
This Month
-2.66%
Year To Date
+4.23%
2 Years
+7.51%
5 Years
+7.51%
10 Years
+3.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash74.75%
- 🪙 Cryptocurrencies14.04%
- 📊 ETFs7.96%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency14.04%
- 🇺🇸 NYSE7.05%
- 🇺🇸 Chicago Board Options Exchange0.9%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 10 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 3.1/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.78
-1.78
-2
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
4.03
4.03
0
0.3
0.6
5
5
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.78
-1.78
-2
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
4.03
4.03
0
0.3
0.6
5
5
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-2.66% | Jan 2026 | - | 2 |
-0.48% | Dec 2024 | Jan 2025 | 1 |
-0.26% | Sep 2023 | Oct 2023 | 1 |
-0.22% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Mar 2025 | Apr 2025 | 1 |
-0.03% | Apr 2024 | May 2024 | 1 |