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-1.14%
This Month
+13.49%
Year To Date
+128.18%
2 Years
+562.07%
5 Years
+404.48%
10 Years
+23.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.6%
- 🪙 Cryptocurrencies40.8%
- 💻 Electronic Technology14.62%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.8%
- 🇺🇸 Nasdaq14.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.62%
Dividends
Dividend Yield
0%
1 out of 3 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 6.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
19.49
19.49
-2
0
2
20
20
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
19.49
19.49
-2
0
2
20
20
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.58
High:
NVDA
56.58NVDALow:NVDA
56.58NVDADetails
PEG Ratio
69.54
High:NVDA
69.54NVDALow:NVDA
69.54NVDADetails
Price/Book
51.09
High:NVDA
51.09NVDALow:NVDA
51.09NVDADetails
Price/Sales
29.11
High:NVDA
29.11NVDALow:NVDA
29.11NVDADetails
Price/CF
35.87
High:NVDA
35.87NVDALow:NVDA
35.87NVDADetails
Price/FCF
38.43
High:NVDA
38.43NVDALow:NVDA
38.43NVDADetails
P/E Ratio
56.58
High:NVDA
56.58NVDALow:NVDA
56.58NVDADetails
PEG Ratio
69.54
High:NVDA
69.54NVDALow:NVDA
69.54NVDADetails
Price/Book
51.09
High:NVDA
51.09NVDALow:NVDA
51.09NVDADetails
Price/Sales
29.11
High:NVDA
29.11NVDALow:NVDA
29.11NVDADetails
Price/CF
35.87
High:NVDA
35.87NVDALow:NVDA
35.87NVDADetails
Price/FCF
38.43
High:NVDA
38.43NVDALow:NVDA
38.43NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.24% | Jan 2018 | Nov 2020 | 34 |
-42.93% | May 2021 | Mar 2024 | 34 |
-10.42% | Apr 2024 | Nov 2024 | 7 |
-9.67% | Feb 2025 | May 2025 | 3 |
-1.14% | Aug 2025 | - | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |