Loading...
-3.77%
This Month
+7.78%
Year To Date
+168.52%
2 Years
+1085.73%
5 Years
+1779.76%
10 Years
+78.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies62.45%
- 💵 Cash54.35%
- 🚗 Consumer Durables0.83%
- 🛍️ Retail Trade0.67%
- 💻 Electronic Technology0.58%
- 🍞 Consumer Non Durables0.29%
- 💰 Finance0.26%
- 🖥️ Technology Services0.08%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency62.45%
- 🇺🇸 Nasdaq2.16%
- 🇺🇸 NYSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.22%
- 🇨🇭 Switzerland0.26%
- 🇯🇵 Japan0.23%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.02%
4 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
53.54
53.54
-2
0
2
54
54
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
53.54
53.54
-2
0
2
54
54
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.95
High:
TSLA
254.41TSLALow:
ACB
-21.82ACBDetails
PEG Ratio
7,991.09
High:
AAPL
26,070.7AAPLLow:ACB
-43.39ACBDetails
Price/Book
13.64
High:AAPL
56.94AAPLLow:ACB
0.73ACBDetails
Price/Sales
6.16
High:TSLA
16.67TSLALow:ACB
1.15ACBDetails
Price/CF
27.78
High:
KO
233.26KOLow:
AMZN
19.57AMZNDetails
Price/FCF
63.59
High:KO
272.99KOLow:
UBS
14.99UBSDetails
P/E Ratio
41.95
High:TSLA
254.41TSLALow:ACB
-21.82ACBDetails
PEG Ratio
7,991.09
High:AAPL
26,070.7AAPLLow:ACB
-43.39ACBDetails
Price/Book
13.64
High:AAPL
56.94AAPLLow:ACB
0.73ACBDetails
Price/Sales
6.16
High:TSLA
16.67TSLALow:ACB
1.15ACBDetails
Price/CF
27.78
High:KO
233.26KOLow:AMZN
19.57AMZNDetails
Price/FCF
63.59
High:KO
272.99KOLow:UBS
14.99UBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.61% | Nov 2021 | Feb 2024 | 27 |
-37.7% | Apr 2021 | Oct 2021 | 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 |
-3.77% | Oct 2025 | - | 1 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-1.17% | Aug 2025 | Sep 2025 | 1 |