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-4.12%
This Month
+3.69%
Year To Date
+134.53%
2 Years
+584.21%
5 Years
+1708.31%
10 Years
+75.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.87%
- 💵 Cash54.35%
- 🚗 Consumer Durables0.86%
- 🛍️ Retail Trade0.79%
- 💻 Electronic Technology0.63%
- 🍞 Consumer Non Durables0.31%
- 💰 Finance0.27%
- 🖥️ Technology Services0.08%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.87%
- 🇺🇸 Nasdaq2.37%
- 🇺🇸 NYSE0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.42%
- 🇨🇭 Switzerland0.27%
- 🇯🇵 Japan0.26%
- 🇨🇦 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 (2.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
50.56
50.56
-2
0
2
51
51
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.21
3.21
0
0.75
1.25
4
4
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
50.56
50.56
-2
0
2
51
51
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.21
3.21
0
0.75
1.25
4
4
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.19
High:
TSLA
287TSLALow:
ACB
-6.14ACBDetails
PEG Ratio
117.68
High:
NTDOY
314.03NTDOYLow:
UBS
10.78UBSDetails
Price/Book
13.07
High:
AAPL
53.79AAPLLow:ACB
0.67ACBDetails
Price/Sales
6.26
High:TSLA
15.84TSLALow:ACB
0.98ACBDetails
Price/CF
27.92
High:TSLA
99.57TSLALow:
AMZN
18.22AMZNDetails
Price/FCF
81.47
High:UBS
541.43UBSLow:AAPL
45.56AAPLDetails
P/E Ratio
40.19
High:TSLA
287TSLALow:ACB
-6.14ACBDetails
PEG Ratio
117.68
High:NTDOY
314.03NTDOYLow:UBS
10.78UBSDetails
Price/Book
13.07
High:AAPL
53.79AAPLLow:ACB
0.67ACBDetails
Price/Sales
6.26
High:TSLA
15.84TSLALow:ACB
0.98ACBDetails
Price/CF
27.92
High:TSLA
99.57TSLALow:AMZN
18.22AMZNDetails
Price/FCF
81.47
High:UBS
541.43UBSLow:AAPL
45.56AAPLDetails
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 |
-7.43% | Oct 2025 | - | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-1.17% | Aug 2025 | Sep 2025 | 1 |