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+8.9%
This Month
+19.38%
Year To Date
+340.29%
2 Years
+340.29%
5 Years
+340.29%
10 Years
+184.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables62.36%
- 🪙 Cryptocurrencies19.88%
- 💵 Cash10.21%
- 🚗 Consumer Durables9.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.36%
- 🌍 Digital Currency19.88%
- 🇺🇸 Nasdaq9.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.96%
Dividends
Dividend Yield
0%
0 out of 3 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 9.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
2.23
2.23
0
0.5
1
3
3
Sortino Ratio
9.56
9.56
0
1
2
10
10
Jensen's Alpha
104.69
104.69
-2
0
2
105
105
Omega Ratio
4.6
4.6
0
1
1.5
5
5
Treynor Ratio
14.58
14.58
0
0.75
1.25
15
15
Information Ratio
1.87
1.87
0
0.3
0.6
2
2
Calmar Ratio
9.04
9.04
0
0.3
0.6
10
10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
2.23
2.23
0
0.5
1
3
3
Sortino Ratio
9.56
9.56
0
1
2
10
10
Jensen's Alpha
104.69
104.69
-2
0
2
105
105
Omega Ratio
4.6
4.6
0
1
1.5
5
5
Treynor Ratio
14.58
14.58
0
0.75
1.25
15
15
Information Ratio
1.87
1.87
0
0.3
0.6
2
2
Calmar Ratio
9.04
9.04
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
480.12
High:
TSLA
400.01TSLALow:
UA
-29.7UADetails
PEG Ratio
N/A
Details
Price/Book
17.06
High:TSLA
19.66TSLALow:UA
1.39UADetails
Price/Sales
11.91
High:TSLA
16.06TSLALow:UA
0.51UADetails
Price/CF
104.1
High:TSLA
107.92TSLALow:UA
25.8UADetails
Price/FCF
189.4
High:TSLA
255.88TSLALow:UA
8.14UADetails
P/E Ratio
480.12
High:TSLA
400.01TSLALow:UA
-29.7UADetails
PEG Ratio
N/A
Details
Price/Book
17.06
High:TSLA
19.66TSLALow:UA
1.39UADetails
Price/Sales
11.91
High:TSLA
16.06TSLALow:UA
0.51UADetails
Price/CF
104.1
High:TSLA
107.92TSLALow:UA
25.8UADetails
Price/FCF
189.4
High:TSLA
255.88TSLALow:UA
8.14UADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.64% | Oct 2025 | Feb 2026 | 4 |
-4.21% | Aug 2025 | Sep 2025 | 1 |
-3.11% | Jun 2024 | Aug 2024 | 2 |