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-1.17%
This Month
-6.82%
Year To Date
+93.32%
2 Years
+794.23%
5 Years
+794.23%
10 Years
+54.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.62%
- 🚗 Consumer Durables1.38%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.62%
- 🇺🇸 NYSE1.38%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy1.38%
Dividends
Dividend Yield
0.01%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RACE (0.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.01% | 0.89% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
58.59
58.59
-2
0
2
59
59
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
58.59
58.59
-2
0
2
59
59
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.66
High:
RACE
39.66RACELow:RACE
39.66RACEDetails
PEG Ratio
263.02
High:RACE
263.02RACELow:RACE
263.02RACEDetails
Price/Book
15.78
High:RACE
15.78RACELow:RACE
15.78RACEDetails
Price/Sales
8.96
High:RACE
8.96RACELow:RACE
8.96RACEDetails
Price/CF
32.91
High:RACE
32.91RACELow:RACE
32.91RACEDetails
Price/FCF
58.6
High:RACE
58.6RACELow:RACE
58.6RACEDetails
P/E Ratio
39.66
High:RACE
39.66RACELow:RACE
39.66RACEDetails
PEG Ratio
263.02
High:RACE
263.02RACELow:RACE
263.02RACEDetails
Price/Book
15.78
High:RACE
15.78RACELow:RACE
15.78RACEDetails
Price/Sales
8.96
High:RACE
8.96RACELow:RACE
8.96RACEDetails
Price/CF
32.91
High:RACE
32.91RACELow:RACE
32.91RACEDetails
Price/FCF
58.6
High:RACE
58.6RACELow:RACE
58.6RACEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.67% | Mar 2022 | Oct 2023 | 19 |
-38.85% | May 2021 | Oct 2021 | 5 |
-22.69% | Aug 2025 | - | 5 |
-20.35% | Feb 2025 | May 2025 | 3 |
-17.81% | Apr 2024 | Nov 2024 | 7 |
-8.9% | Nov 2021 | Feb 2022 | 3 |
-3.39% | Dec 2024 | Jan 2025 | 1 |