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+1.57%
This Month
-19.53%
Year To Date
-25.12%
2 Years
+14.23%
5 Years
+14.23%
10 Years
+3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services59.03%
- 💰 Finance37.26%
- 💵 Cash1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.03%
- 🇺🇸 NYSE37.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.29%
Dividends
Dividend Yield
0.02%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMNR (0.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0.02% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.6
High:
MSTR
-7.96MSTRLow:BMNR
-24.21BMNRDetails
PEG Ratio
-32.45
High:BMNR
-32.45BMNRLow:BMNR
-32.45BMNRDetails
Price/Book
1
High:MSTR
1.04MSTRLow:BMNR
0.77BMNRDetails
Price/Sales
100.23
High:BMNR
956.99BMNRLow:MSTR
90.21MSTRDetails
Price/CF
168.71
High:MSTR
7,511.07MSTRLow:BMNR
19BMNRDetails
Price/FCF
154.01
High:MSTR
1,187.5MSTRLow:BMNR
19.22BMNRDetails
P/E Ratio
-8.6
High:MSTR
-7.96MSTRLow:BMNR
-24.21BMNRDetails
PEG Ratio
-32.45
High:BMNR
-32.45BMNRLow:BMNR
-32.45BMNRDetails
Price/Book
1
High:MSTR
1.04MSTRLow:BMNR
0.77BMNRDetails
Price/Sales
100.23
High:BMNR
956.99BMNRLow:MSTR
90.21MSTRDetails
Price/CF
168.71
High:MSTR
7,511.07MSTRLow:BMNR
19BMNRDetails
Price/FCF
154.01
High:MSTR
1,187.5MSTRLow:BMNR
19.22BMNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.24% | Oct 2025 | - | 6 |
-34.21% | Dec 2024 | Jun 2025 | 6 |
-29.64% | Jan 2022 | Feb 2023 | 13 |
-13.16% | Aug 2023 | Mar 2024 | 7 |
-12.44% | Apr 2024 | May 2024 | 1 |
-8.09% | Jun 2024 | Jul 2024 | 1 |
-5.4% | Aug 2024 | Nov 2024 | 3 |
-1.71% | Oct 2021 | Dec 2021 | 2 |
-1.58% | May 2023 | Jun 2023 | 1 |