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+0.19%
This Month
+0.19%
Year To Date
+87.45%
2 Years
-15.37%
5 Years
+159.64%
10 Years
+12.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.36%
- 🖥️ Technology Services14.34%
- 💻 Electronic Technology3.62%
- 💇♀️ Consumer Services2.31%
- 🧪 Process Industries1.57%
- 🚗 Consumer Durables1.51%
- 🛠️ Producer Manufacturing1.3%
- 🚚 Transportation0.95%
- 🧬 Health Technology0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency74.36%
- 🇺🇸 Nasdaq23.46%
- 🇺🇸 NYSE2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.23%
- 🇨🇦 Canada2.88%
- 🇨🇳 China1.51%
- 🇮🇱 Israel1.1%
- 🇬🇷 Greece0.95%
- 🇩🇪 Germany0.95%
Dividends
Dividend Yield
0.03%
1 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHIP (3.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.03% | 3.39% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
8.56
8.56
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
8.56
8.56
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
1,704.72
High:
PLTR
394.13PLTRLow:
NIU
-65.23NIUDetails
PEG Ratio
127.82
High:PLTR
338.8PLTRLow:
DKNG
-153.07DKNGDetails
Price/Book
45.09
High:PLTR
60.95PLTRLow:
SCLX
-0.37SCLXDetails
Price/Sales
51.7
High:PLTR
111.21PLTRLow:
SCPX
0SCPXDetails
Price/CF
229.78
High:PLTR
258.05PLTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
240.94
High:PLTR
261.46PLTRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
1,704.72
High:PLTR
394.13PLTRLow:NIU
-65.23NIUDetails
PEG Ratio
127.82
High:PLTR
338.8PLTRLow:DKNG
-153.07DKNGDetails
Price/Book
45.09
High:PLTR
60.95PLTRLow:SCLX
-0.37SCLXDetails
Price/Sales
51.7
High:PLTR
111.21PLTRLow:SCPX
0SCPXDetails
Price/CF
229.78
High:PLTR
258.05PLTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
240.94
High:PLTR
261.46PLTRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.73% | Nov 2021 | Sep 2025 | 46 |
-22.72% | Oct 2025 | - | 4 |
-9.79% | May 2021 | Aug 2021 | 3 |
-7.57% | Sep 2021 | Oct 2021 | 1 |