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+2.66%
This Month
+22.56%
Year To Date
+342.88%
2 Years
+282.11%
5 Years
+135.45%
10 Years
+10.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.49%
- 🪙 Cryptocurrencies25.63%
- 🧩 Miscellaneous19.92%
- 🚗 Consumer Durables1.67%
- 🧬 Health Technology0.29%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.43%
- 🇺🇸 Nasdaq26.01%
- 🌍 Digital Currency25.63%
- 🇩🇪 Xetra ETFs19.92%
Countries Breakdown
- Country
- Total
- 🇨🇳 China1.67%
- 🇺🇸 United States0.29%
Dividends
Dividend Yield
0%
0 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
18.44
18.44
-2
0
2
19
19
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
18.44
18.44
-2
0
2
19
19
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-5.98
High:
INO
-0.71INOLow:
NIO
-6.04NIODetails
PEG Ratio
-14.39
High:INO
-1.38INOLow:NIO
-16.65NIODetails
Price/Book
24.22
High:NIO
24.4NIOLow:INO
3.92INODetails
Price/Sales
1.21
High:INO
1,446.6INOLow:NIO
1.21NIODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-5.98
High:INO
-0.71INOLow:NIO
-6.04NIODetails
PEG Ratio
-14.39
High:INO
-1.38INOLow:NIO
-16.65NIODetails
Price/Book
24.22
High:NIO
24.4NIOLow:INO
3.92INODetails
Price/Sales
1.21
High:INO
1,446.6INOLow:NIO
1.21NIODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.42% | Jan 2018 | Sep 2025 | 92 |
-6.57% | Oct 2025 | Jan 2026 | 3 |
-2.54% | Mar 2026 | Apr 2026 | 1 |