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+1.24%
This Month
-12.84%
Year To Date
+3.3%
2 Years
+40.73%
5 Years
+1321.7%
10 Years
+62.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.39%
- 🪙 Cryptocurrencies49.58%
- 🚗 Consumer Durables0.93%
- 🛍️ Retail Trade0.87%
- 💻 Electronic Technology0.8%
- 🍞 Consumer Non Durables0.46%
- 💰 Finance0.38%
- 🖥️ Technology Services0.09%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.58%
- 🇺🇸 Nasdaq2.69%
- 🇺🇸 NYSE0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.94%
- 🇨🇭 Switzerland0.38%
- 🇯🇵 Japan0.21%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.03%
4 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UBS (2.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
41.95
41.95
-2
0
2
42
42
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
41.95
41.95
-2
0
2
42
42
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.05
High:
TSLA
387.92TSLALow:
ACB
-3.39ACBDetails
PEG Ratio
100.54
High:
AAPL
135.64AAPLLow:
UBS
11.68UBSDetails
Price/Book
12.1
High:AAPL
45.72AAPLLow:ACB
0.56ACBDetails
Price/Sales
6.02
High:TSLA
15.58TSLALow:ACB
0.82ACBDetails
Price/CF
28.01
High:TSLA
107.92TSLALow:
AMZN
17.97AMZNDetails
Price/FCF
67.35
High:UBS
541.43UBSLow:AAPL
37.55AAPLDetails
P/E Ratio
38.05
High:TSLA
387.92TSLALow:ACB
-3.39ACBDetails
PEG Ratio
100.54
High:AAPL
135.64AAPLLow:UBS
11.68UBSDetails
Price/Book
12.1
High:AAPL
45.72AAPLLow:ACB
0.56ACBDetails
Price/Sales
6.02
High:TSLA
15.58TSLALow:ACB
0.82ACBDetails
Price/CF
28.01
High:TSLA
107.92TSLALow:AMZN
17.97AMZNDetails
Price/FCF
67.35
High:UBS
541.43UBSLow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.61% | Nov 2021 | Feb 2024 | 27 |
-37.7% | Apr 2021 | Oct 2021 | 6 |
-28.11% | Oct 2025 | - | 6 |
-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 |