+0.26%
Today
+2.75%
This Month
+2.75%
Year To Date
+225.34%
2 Years
+225.34%
5 Years
+142.24%
Annualized
- MassimoZans
- S&P 500
- +Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.39%
- 🪙 Cryptocurrencies48.84%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.84%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|
Performance Metrics
Score 8.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.88
2.88
0
1
2
3
3
Jensen's Alpha
57.56
57.56
-2
0
2
58
58
Omega Ratio
2.88
2.88
0
1
1.5
3
3
Treynor Ratio
4.18
4.18
0
0.75
1.25
5
5
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.88
2.88
0
1
2
3
3
Jensen's Alpha
57.56
57.56
-2
0
2
58
58
Omega Ratio
2.88
2.88
0
1
1.5
3
3
Treynor Ratio
4.18
4.18
0
0.75
1.25
5
5
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Drawdowns
- MassimoZans
- S&P 500
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-38.61% | Oct 2024 | - | 4 |
-6.75% | Aug 2023 | Nov 2023 | 3 |
-1.91% | Apr 2023 | May 2023 | 1 |