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-2.88%
This Month
+13.42%
Year To Date
+103.25%
2 Years
+228.71%
5 Years
+492.5%
10 Years
+24.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.61%
- 📊 ETFs21.53%
- 💵 Cash11.71%
- 🛍️ Retail Trade5.19%
- 🖥️ Technology Services4.19%
- 💻 Electronic Technology4.12%
- 💰 Finance1.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.61%
- 🇺🇸 Nasdaq21.64%
- 🇺🇸 NYSE11.93%
- 🇬🇧 LSE3.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.88%
- 🇨🇳 China4.37%
Dividends
Dividend Yield
0.05%
4 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $V (0.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.32
High:
AMD
138.47AMDLow:
CRSR
-10.19CRSRDetails
PEG Ratio
4,180.09
High:
AAPL
27,104.01AAPLLow:
APPS
-9.89APPSDetails
Price/Book
10.17
High:AAPL
59.18AAPLLow:
BIDU
1.1BIDUDetails
Price/Sales
6.63
High:
V
17.35VLow:CRSR
0.62CRSRDetails
Price/CF
20.45
High:APPS
49.45APPSLow:CRSR
7.7CRSRDetails
Price/FCF
43.5
High:
AMZN
175.86AMZNLow:CRSR
8.39CRSRDetails
P/E Ratio
32.32
High:AMD
138.47AMDLow:CRSR
-10.19CRSRDetails
PEG Ratio
4,180.09
High:AAPL
27,104.01AAPLLow:APPS
-9.89APPSDetails
Price/Book
10.17
High:AAPL
59.18AAPLLow:BIDU
1.1BIDUDetails
Price/Sales
6.63
High:V
17.35VLow:CRSR
0.62CRSRDetails
Price/CF
20.45
High:APPS
49.45APPSLow:CRSR
7.7CRSRDetails
Price/FCF
43.5
High:AMZN
175.86AMZNLow:CRSR
8.39CRSRDetails
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 |
-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 |
-2.88% | Oct 2025 | - | 1 |