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-0.07%
This Month
-15.92%
Year To Date
-2.08%
2 Years
+4.81%
5 Years
+29.49%
10 Years
+4.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.76%
- 🚚 Transportation15.11%
- 📊 ETFs14.75%
- 🖥️ Technology Services10.42%
- 🛍️ Retail Trade2.41%
- 🚗 Consumer Durables2.22%
- 💇♀️ Consumer Services2.03%
- 🪨 Non Energy Minerals1.97%
- 💵 Cash1.89%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.76%
- 🇺🇸 Nasdaq24.36%
- 🇺🇸 NYSE19.28%
- 🇭🇰 Hong Kong Exchanges5.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.62%
- 🇨🇳 China6.03%
- 🇬🇧 United Kingdom1.97%
- 🇯🇵 Japan1.54%
Dividends
Dividend Yield
0.18%
8 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RIO (4.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
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
25.6
High:
TSLA
374.83TSLALow:
03690.HK
-204.7103690.HKDetails
PEG Ratio
99.43
High:
UAL
128.14UALLow:
PSKY
-31.59PSKYDetails
Price/Book
5.65
High:TSLA
18.42TSLALow:PSKY
1.26PSKYDetails
Price/Sales
5.13
High:TSLA
15.05TSLALow:PSKY
0.51PSKYDetails
Price/CF
14.77
High:TSLA
107.92TSLALow:UAL
4.34UALDetails
Price/FCF
39.57
High:
9988.HK
2,771.019988.HKLow:
CCL
13.87CCLDetails
P/E Ratio
25.6
High:TSLA
374.83TSLALow:03690.HK
-204.7103690.HKDetails
PEG Ratio
99.43
High:UAL
128.14UALLow:PSKY
-31.59PSKYDetails
Price/Book
5.65
High:TSLA
18.42TSLALow:PSKY
1.26PSKYDetails
Price/Sales
5.13
High:TSLA
15.05TSLALow:PSKY
0.51PSKYDetails
Price/CF
14.77
High:TSLA
107.92TSLALow:UAL
4.34UALDetails
Price/FCF
39.57
High:9988.HK
2,771.019988.HKLow:CCL
13.87CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.79% | Aug 2021 | Nov 2024 | 39 |
-28.98% | Oct 2025 | - | 6 |
-22.76% | Feb 2025 | Jul 2025 | 5 |
-5.66% | Dec 2024 | Jan 2025 | 1 |