Loading...
+5.75%
This Month
-11.87%
Year To Date
-13.54%
2 Years
+21.44%
5 Years
+437.05%
10 Years
+21.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.77%
- 📊 ETFs27.7%
- 🖥️ Technology Services6.17%
- 🛍️ Retail Trade6.02%
- 💻 Electronic Technology4.96%
- 💰 Finance2.12%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.77%
- 🇺🇸 Nasdaq28.57%
- 🇺🇸 NYSE14.15%
- 🇬🇧 LSE4.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.18%
- 🇨🇳 China5.1%
Dividends
Dividend Yield
0.07%
4 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $V (0.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
10.92
10.92
-2
0
2
11
11
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
10.92
10.92
-2
0
2
11
11
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.37
High:
AMD
74.33AMDLow:
CRSR
-43.28CRSRDetails
PEG Ratio
130.59
High:
V
546.12VLow:CRSR
-49.49CRSRDetails
Price/Book
9.21
High:
AAPL
42.15AAPLLow:CRSR
0.89CRSRDetails
Price/Sales
6.58
High:V
14.48VLow:CRSR
0.39CRSRDetails
Price/CF
24.2
High:AMD
45.99AMDLow:
APPS
12.31APPSDetails
Price/FCF
57.17
High:
BABA
1,196.17BABALow:
BIDU
15.08BIDUDetails
P/E Ratio
29.37
High:AMD
74.33AMDLow:CRSR
-43.28CRSRDetails
PEG Ratio
130.59
High:V
546.12VLow:CRSR
-49.49CRSRDetails
Price/Book
9.21
High:AAPL
42.15AAPLLow:CRSR
0.89CRSRDetails
Price/Sales
6.58
High:V
14.48VLow:CRSR
0.39CRSRDetails
Price/CF
24.2
High:AMD
45.99AMDLow:APPS
12.31APPSDetails
Price/FCF
57.17
High:BABA
1,196.17BABALow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.05% | Jan 2018 | Feb 2021 | 37 |
-60.74% | Nov 2021 | Nov 2024 | 36 |
-31.19% | Oct 2025 | - | 6 |
-25.39% | Dec 2024 | Aug 2025 | 8 |
-8.34% | May 2021 | Aug 2021 | 3 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Jul 2017 | Aug 2017 | 1 |
-3.31% | Sep 2017 | Nov 2017 | 2 |