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-3.87%
This Month
-3.34%
Year To Date
+37.3%
2 Years
+157.67%
5 Years
+404.98%
10 Years
+21.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.31%
- 📊 ETFs24.15%
- 🛍️ Retail Trade5.56%
- 🖥️ Technology Services5.3%
- 💻 Electronic Technology4.54%
- 💵 Cash2.54%
- 💰 Finance2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.31%
- 🇺🇸 Nasdaq25.04%
- 🇺🇸 NYSE12.84%
- 🇬🇧 LSE3.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.81%
- 🇨🇳 China4.59%
Dividends
Dividend Yield
0.06%
4 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $V (0.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
11.46
11.46
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
11.46
11.46
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.49
High:
AMD
102.59AMDLow:
CRSR
-18.66CRSRDetails
PEG Ratio
230.98
High:
V
1,242.13VLow:CRSR
-29.54CRSRDetails
Price/Book
10.46
High:
AAPL
54.92AAPLLow:
BIDU
1.07BIDUDetails
Price/Sales
7.14
High:V
16.87VLow:CRSR
0.46CRSRDetails
Price/CF
23.29
High:AMD
40.84AMDLow:CRSR
14.04CRSRDetails
Price/FCF
51.21
High:
AMZN
225.5AMZNLow:BIDU
15.08BIDUDetails
P/E Ratio
32.49
High:AMD
102.59AMDLow:CRSR
-18.66CRSRDetails
PEG Ratio
230.98
High:V
1,242.13VLow:CRSR
-29.54CRSRDetails
Price/Book
10.46
High:AAPL
54.92AAPLLow:BIDU
1.07BIDUDetails
Price/Sales
7.14
High:V
16.87VLow:CRSR
0.46CRSRDetails
Price/CF
23.29
High:AMD
40.84AMDLow:CRSR
14.04CRSRDetails
Price/FCF
51.21
High:AMZN
225.5AMZNLow: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 |
-25.39% | Dec 2024 | Aug 2025 | 8 |
-17.23% | Oct 2025 | - | 3 |
-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 |