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+5.08%
This Month
-8.23%
Year To Date
+30.2%
2 Years
+453.44%
5 Years
+453.44%
10 Years
+44.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.4%
- 💇♀️ Consumer Services0.59%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.4%
- 🇺🇸 NYSE0.59%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom0.59%
Dividends
Dividend Yield
0%
0 out of 2 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 7.3/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
34.13
34.13
-2
0
2
35
35
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
34.13
34.13
-2
0
2
35
35
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-273.68
High:
MANU
-273.68MANULow:MANU
-273.68MANUDetails
PEG Ratio
-293.86
High:MANU
-293.86MANULow:MANU
-293.86MANUDetails
Price/Book
12.86
High:MANU
12.86MANULow:MANU
12.86MANUDetails
Price/Sales
3.82
High:MANU
3.82MANULow:MANU
3.82MANUDetails
Price/CF
19.08
High:MANU
19.08MANULow:MANU
19.08MANUDetails
Price/FCF
33.7
High:MANU
33.7MANULow:MANU
33.7MANUDetails
P/E Ratio
-273.68
High:MANU
-273.68MANULow:MANU
-273.68MANUDetails
PEG Ratio
-293.86
High:MANU
-293.86MANULow:MANU
-293.86MANUDetails
Price/Book
12.86
High:MANU
12.86MANULow:MANU
12.86MANUDetails
Price/Sales
3.82
High:MANU
3.82MANULow:MANU
3.82MANUDetails
Price/CF
19.08
High:MANU
19.08MANULow:MANU
19.08MANUDetails
Price/FCF
33.7
High:MANU
33.7MANULow:MANU
33.7MANUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.79% | Dec 2021 | Feb 2024 | 26 |
-41.96% | Aug 2025 | - | 10 |
-19.37% | Feb 2025 | May 2025 | 3 |
-6.34% | Apr 2024 | May 2024 | 1 |
-5.64% | Aug 2024 | Sep 2024 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.47% | Jun 2024 | Jul 2024 | 1 |