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+21.03%
This Month
-0.2%
Year To Date
+48.41%
2 Years
+94.67%
5 Years
+1527.87%
10 Years
+60.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies84.16%
- 💵 Cash13.1%
- 🖥️ Technology Services2.72%
- 🛍️ Retail Trade0.94%
- 💻 Electronic Technology0.81%
- 🚗 Consumer Durables0.73%
- 🍞 Consumer Non Durables0.46%
- 💰 Finance0.43%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency84.16%
- 🇺🇸 Nasdaq5.03%
- 🇺🇸 NYSE0.89%
- 🇺🇸 OTC Markets Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.48%
- 🇨🇭 Switzerland0.43%
- 🇯🇵 Japan0.18%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.03%
4 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NTDOY (2.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
33.89
33.89
-2
0
2
34
34
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
33.89
33.89
-2
0
2
34
34
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.5
High:
TSLA
372.52TSLALow:
TTWO
-150.64TTWODetails
PEG Ratio
-12.04
High:
AAPL
109.24AAPLLow:TTWO
-160.87TTWODetails
Price/Book
11.89
High:AAPL
42.17AAPLLow:
ACB
0.67ACBDetails
Price/Sales
6.13
High:TSLA
14.74TSLALow:ACB
1.16ACBDetails
Price/CF
23.28
High:TSLA
79.58TSLALow:
DUOL
11.15DUOLDetails
Price/FCF
60.57
High:
UBS
541.43UBSLow:DUOL
11.61DUOLDetails
P/E Ratio
36.5
High:TSLA
372.52TSLALow:TTWO
-150.64TTWODetails
PEG Ratio
-12.04
High:AAPL
109.24AAPLLow:TTWO
-160.87TTWODetails
Price/Book
11.89
High:AAPL
42.17AAPLLow:ACB
0.67ACBDetails
Price/Sales
6.13
High:TSLA
14.74TSLALow:ACB
1.16ACBDetails
Price/CF
23.28
High:TSLA
79.58TSLALow:DUOL
11.15DUOLDetails
Price/FCF
60.57
High:UBS
541.43UBSLow:DUOL
11.61DUOLDetails
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 | - | 11 |
-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 |