Loading...
+12.14%
This Month
-12.26%
Year To Date
+20%
2 Years
+60.52%
5 Years
+62.76%
10 Years
+7.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.13%
- 💵 Cash8.53%
- 🧩 Miscellaneous2.48%
- 📊 ETFs1.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.13%
- 🇺🇸 Nasdaq1.24%
- 🇬🇧 LSE1.24%
- 🇺🇸 NYSE1.22%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0.01%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QQQ (0.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.01% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.56% | Mar 2019 | Feb 2024 | 59 |
-32.58% | Nov 2025 | - | 6 |
-24.78% | Dec 2024 | Jul 2025 | 7 |
-13.06% | Apr 2024 | Nov 2024 | 7 |
-0.77% | Aug 2025 | Sep 2025 | 1 |