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+18.02%
This Month
+15.67%
Year To Date
+100.75%
2 Years
+11.02%
5 Years
+159.3%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.32%
- 💰 Finance30.87%
- 🖥️ Technology Services14.15%
- 💼 Commercial Services6.97%
- 👥 Copy Trading6.88%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.22%
- 🇺🇸 Nasdaq33.88%
- 🇺🇸 NYSE19.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.97%
Dividends
Dividend Yield
0.01%
2 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Grok Bot-QWMIBAI (0.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0.01% | 0.04% | - |
Grok Bot-QWMIBAI | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (Grok Bot-QWMIBAI) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 MSFT (Grok Bot-QWMIBAI) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG (Grok Bot-QWMIBAI) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
 NVDA (Grok Bot-QWMIBAI) | Ex-Dividend | Dec 10, 2026 | $0.25 |
Performance Metrics
Score 5/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.01
High:
SBET
-0.45SBETLow:
MSTR
-2.36MSTRDetails
PEG Ratio
-7.34
High:
BTCS
-7.34BTCSLow:BTCS
-7.34BTCSDetails
Price/Book
0.83
High:MSTR
0.89MSTRLow:SBET
0.55SBETDetails
Price/Sales
76.47
High:BMNR
368.9BMNRLow:BTCS
3.02BTCSDetails
Price/CF
78.86
High:MSTR
7,511.07MSTRLow:BMNR
19BMNRDetails
Price/FCF
76.46
High:MSTR
1,187.5MSTRLow:BMNR
19.22BMNRDetails
P/E Ratio
-2.01
High:SBET
-0.45SBETLow:MSTR
-2.36MSTRDetails
PEG Ratio
-7.34
High:BTCS
-7.34BTCSLow:BTCS
-7.34BTCSDetails
Price/Book
0.83
High:MSTR
0.89MSTRLow:SBET
0.55SBETDetails
Price/Sales
76.47
High:BMNR
368.9BMNRLow:BTCS
3.02BTCSDetails
Price/CF
78.86
High:MSTR
7,511.07MSTRLow:BMNR
19BMNRDetails
Price/FCF
76.46
High:MSTR
1,187.5MSTRLow:BMNR
19.22BMNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2012 | - | 171 |