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+0.08%
This Month
+60.6%
Year To Date
+113.42%
2 Years
+257.05%
5 Years
+257.05%
10 Years
+47.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.9%
- 🪙 Cryptocurrencies19.09%
- 💻 Electronic Technology9.7%
- 🚗 Consumer Durables8.37%
- 🖥️ Technology Services7.94%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.32%
- 🇺🇸 Nasdaq21.59%
- 🌍 Digital Currency19.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.65%
- 🇮🇱 Israel7.94%
- 🇨🇳 China4.42%
Dividends
Dividend Yield
0%
0 out of 13 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 8.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.08
3.08
0
1
2
4
4
Jensen's Alpha
23.37
23.37
-2
0
2
24
24
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.08
3.08
0
1
2
4
4
Jensen's Alpha
23.37
23.37
-2
0
2
24
24
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-6.64
High:
ENPH
21.62ENPHLow:
RIVN
-5.77RIVNDetails
PEG Ratio
-20.43
High:ENPH
9.53ENPHLow:
NIO
-92.8NIODetails
Price/Book
4.65
High:NIO
20.48NIOLow:
ETOR
2.61ETORDetails
Price/Sales
2.33
High:RIVN
3.75RIVNLow:NIO
1.23NIODetails
Price/CF
17.05
High:ENPH
18.37ENPHLow:RIVN
16.51RIVNDetails
Price/FCF
21.66
High:ENPH
21.66ENPHLow:ENPH
21.66ENPHDetails
P/E Ratio
-6.64
High:ENPH
21.62ENPHLow:RIVN
-5.77RIVNDetails
PEG Ratio
-20.43
High:ENPH
9.53ENPHLow:NIO
-92.8NIODetails
Price/Book
4.65
High:NIO
20.48NIOLow:ETOR
2.61ETORDetails
Price/Sales
2.33
High:RIVN
3.75RIVNLow:NIO
1.23NIODetails
Price/CF
17.05
High:ENPH
18.37ENPHLow:RIVN
16.51RIVNDetails
Price/FCF
21.66
High:ENPH
21.66ENPHLow:ENPH
21.66ENPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.87% | Aug 2022 | Mar 2023 | 7 |
-6.48% | Jun 2022 | Jul 2022 | 1 |
-6.21% | Oct 2025 | - | 3 |
-6.13% | Dec 2024 | Feb 2025 | 2 |
-5.47% | Mar 2025 | May 2025 | 2 |
-4.51% | Sep 2023 | Nov 2023 | 2 |
-2.65% | Apr 2024 | May 2024 | 1 |
-2.52% | Jul 2024 | Sep 2024 | 2 |
-1.74% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Apr 2023 | May 2023 | 1 |