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+8.9%
This Month
-12.89%
Year To Date
+65.02%
2 Years
+152.95%
5 Years
+152.41%
10 Years
+18.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables57.49%
- 🖥️ Technology Services26.89%
- 🪙 Cryptocurrencies13.51%
- 💻 Electronic Technology2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.49%
- 🌍 Digital Currency13.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.49%
Dividends
Dividend Yield
0%
1 out of 5 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 5.5/10
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
9.2
9.2
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
9.2
9.2
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
309
High:
TSLA
364.78TSLALow:
MSTR
-9.29MSTRDetails
PEG Ratio
62.34
High:NVDA
62.34NVDALow:NVDA
62.34NVDADetails
Price/Book
15.17
High:NVDA
31.22NVDALow:MSTR
1.21MSTRDetails
Price/Sales
15.46
High:MSTR
105.23MSTRLow:TSLA
14.65TSLADetails
Price/CF
95.01
High:MSTR
7,511.07MSTRLow:NVDA
44.64NVDADetails
Price/FCF
186.11
High:MSTR
1,187.5MSTRLow:NVDA
55.44NVDADetails
P/E Ratio
309
High:TSLA
364.78TSLALow:MSTR
-9.29MSTRDetails
PEG Ratio
62.34
High:NVDA
62.34NVDALow:NVDA
62.34NVDADetails
Price/Book
15.17
High:NVDA
31.22NVDALow:MSTR
1.21MSTRDetails
Price/Sales
15.46
High:MSTR
105.23MSTRLow:TSLA
14.65TSLADetails
Price/CF
95.01
High:MSTR
7,511.07MSTRLow:NVDA
44.64NVDADetails
Price/FCF
186.11
High:MSTR
1,187.5MSTRLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.19% | Feb 2021 | Feb 2024 | 36 |
-38.35% | Oct 2025 | - | 7 |
-27.86% | Dec 2024 | Sep 2025 | 9 |
-22.81% | Apr 2024 | Jul 2024 | 3 |
-14.18% | Aug 2024 | Sep 2024 | 1 |
-7.78% | Oct 2020 | Nov 2020 | 1 |
-5.4% | Dec 2020 | Jan 2021 | 1 |