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+4.78%
This Month
-10.05%
Year To Date
+11%
2 Years
+600.25%
5 Years
+687.85%
10 Years
+46.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.7%
- 💵 Cash4.75%
- 🚗 Consumer Durables1.26%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.7%
- 🇺🇸 NYSE1.26%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy1.26%
Dividends
Dividend Yield
0.02%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RACE (1.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.02% | 1.23% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
48.3
48.3
-2
0
2
49
49
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
48.3
48.3
-2
0
2
49
49
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.39
High:RACE
32.39RACELow:RACE
32.39RACEDetails
PEG Ratio
321.98
High:RACE
321.98RACELow:RACE
321.98RACEDetails
Price/Book
12.77
High:RACE
12.77RACELow:RACE
12.77RACEDetails
Price/Sales
7.17
High:RACE
7.17RACELow:RACE
7.17RACEDetails
Price/CF
20.69
High:RACE
20.69RACELow:RACE
20.69RACEDetails
Price/FCF
36.24
High:RACE
36.24RACELow:RACE
36.24RACEDetails
P/E Ratio
32.39
High:RACE
32.39RACELow:RACE
32.39RACEDetails
PEG Ratio
321.98
High:RACE
321.98RACELow:RACE
321.98RACEDetails
Price/Book
12.77
High:RACE
12.77RACELow:RACE
12.77RACEDetails
Price/Sales
7.17
High:RACE
7.17RACELow:RACE
7.17RACEDetails
Price/CF
20.69
High:RACE
20.69RACELow:RACE
20.69RACEDetails
Price/FCF
36.24
High:RACE
36.24RACELow:RACE
36.24RACEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.67% | Mar 2022 | Oct 2023 | 19 |
-41.96% | Aug 2025 | - | 10 |
-38.85% | May 2021 | Oct 2021 | 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 |