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+0.76%
This Month
-21.74%
Year To Date
-28.39%
2 Years
+31.06%
5 Years
+117.62%
10 Years
+8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables48.18%
- 🪙 Cryptocurrencies46.39%
- 💵 Cash6.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.18%
- 🌍 Digital Currency46.39%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan48.18%
Dividends
Dividend Yield
0.1%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GBTC (0.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GBTC | 0.1% | 0.21% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.63% | Jan 2018 | Oct 2021 | 45 |
-62.23% | Sep 2025 | - | 8 |
-49.75% | Nov 2021 | Dec 2023 | 25 |
-39.23% | Apr 2024 | Nov 2024 | 7 |
-39.02% | Dec 2024 | Aug 2025 | 8 |
-21.49% | Sep 2016 | May 2017 | 8 |
-10.66% | Jul 2017 | Dec 2017 | 5 |
-5.27% | Jan 2024 | Feb 2024 | 1 |