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+0.76%
Today
+6.39%
This Month
+14.16%
Year To Date
+190.05%
2 Years
+282.4%
5 Years
+29.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash67.3%
- 🪙 Cryptocurrencies43.23%
- 🧬 Health Technology7.39%
- 💻 Electronic Technology4.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.23%
- 🇺🇸 Nasdaq11.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.55%
Dividends
Dividend Yield
0%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
35.53
35.53
-2
0
2
36
36
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
35.53
35.53
-2
0
2
36
36
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
53.86
High:
NVDA
54.98NVDALow:
UTHR
11.7UTHRDetails
PEG Ratio
59.7
High:NVDA
67.57NVDALow:UTHR
55.28UTHRDetails
Price/Book
43.63
High:NVDA
49.65NVDALow:UTHR
1.94UTHRDetails
Price/Sales
27.52
High:NVDA
28.29NVDALow:UTHR
4.76UTHRDetails
Price/CF
35.4
High:NVDA
35.87NVDALow:UTHR
10.63UTHRDetails
Price/FCF
38.03
High:NVDA
38.43NVDALow:UTHR
13.31UTHRDetails
P/E Ratio
53.86
High:NVDA
54.98NVDALow:UTHR
11.7UTHRDetails
PEG Ratio
59.7
High:NVDA
67.57NVDALow:UTHR
55.28UTHRDetails
Price/Book
43.63
High:NVDA
49.65NVDALow:UTHR
1.94UTHRDetails
Price/Sales
27.52
High:NVDA
28.29NVDALow:UTHR
4.76UTHRDetails
Price/CF
35.4
High:NVDA
35.87NVDALow:UTHR
10.63UTHRDetails
Price/FCF
38.03
High:NVDA
38.43NVDALow:UTHR
13.31UTHRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.1% | Jan 2018 | Jul 2020 | 30 |
-44.56% | Apr 2021 | Feb 2024 | 34 |
-32.59% | Apr 2024 | Nov 2024 | 7 |
-17% | Sep 2020 | Nov 2020 | 2 |
-13.15% | Dec 2020 | Jan 2021 | 1 |
-11.49% | Feb 2025 | May 2025 | 3 |