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+7.73%
This Month
-16.32%
Year To Date
+12.27%
2 Years
+91.76%
5 Years
+1264.9%
10 Years
+56.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.67%
- 💵 Cash14.53%
- 🖥️ Technology Services2.39%
- 🛍️ Retail Trade1.07%
- 💻 Electronic Technology0.98%
- 🚗 Consumer Durables0.93%
- 🍞 Consumer Non Durables0.5%
- 💰 Finance0.5%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.67%
- 🇺🇸 Nasdaq5.21%
- 🇺🇸 NYSE0.99%
- 🇺🇸 OTC Markets Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.7%
- 🇨🇭 Switzerland0.5%
- 🇯🇵 Japan0.17%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.03%
4 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NTDOY (2.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
40.27
40.27
-2
0
2
41
41
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
40.27
40.27
-2
0
2
41
41
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.77
High:
TSLA
372.52TSLALow:
TTWO
-150.64TTWODetails
PEG Ratio
-15.53
High:
AAPL
131.92AAPLLow:TTWO
-160.87TTWODetails
Price/Book
12.49
High:AAPL
43.43AAPLLow:
ACB
0.44ACBDetails
Price/Sales
6.43
High:TSLA
14.74TSLALow:ACB
0.67ACBDetails
Price/CF
23.05
High:TSLA
79.58TSLALow:
AMZN
15.25AMZNDetails
Price/FCF
56.07
High:
UBS
541.43UBSLow:AAPL
32.24AAPLDetails
P/E Ratio
38.77
High:TSLA
372.52TSLALow:TTWO
-150.64TTWODetails
PEG Ratio
-15.53
High:AAPL
131.92AAPLLow:TTWO
-160.87TTWODetails
Price/Book
12.49
High:AAPL
43.43AAPLLow:ACB
0.44ACBDetails
Price/Sales
6.43
High:TSLA
14.74TSLALow:ACB
0.67ACBDetails
Price/CF
23.05
High:TSLA
79.58TSLALow:AMZN
15.25AMZNDetails
Price/FCF
56.07
High:UBS
541.43UBSLow:AAPL
32.24AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.61% | Nov 2021 | Feb 2024 | 27 |
-37.7% | Apr 2021 | Oct 2021 | 6 |
-35.14% | Oct 2025 | - | 10 |
-20.3% | Apr 2024 | Nov 2024 | 7 |
-18.1% | Aug 2020 | Oct 2020 | 2 |
-15.58% | Feb 2025 | Jul 2025 | 5 |
-11.24% | May 2020 | Jul 2020 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-1.17% | Aug 2025 | Sep 2025 | 1 |