Loading...
+1.47%
This Month
-20.75%
Year To Date
+65.17%
2 Years
+68.37%
5 Years
+229.91%
10 Years
+15.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.39%
- 💵 Cash1.97%
- 🖥️ Technology Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.39%
- 🇺🇸 Nasdaq0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.07%
Dividends
Dividend Yield
0%
0 out of 116 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
18.52
18.52
-2
0
2
19
19
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
18.52
18.52
-2
0
2
19
19
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
4.75
High:
MARA
4.75MARALow:MARA
4.75MARADetails
PEG Ratio
4.22
High:MARA
4.22MARALow:MARA
4.22MARADetails
Price/Book
0.63
High:MARA
0.63MARALow:MARA
0.63MARADetails
Price/Sales
4.38
High:MARA
4.38MARALow:MARA
4.38MARADetails
Price/CF
35.12
High:MARA
35.12MARALow:MARA
35.12MARADetails
Price/FCF
43.59
High:MARA
43.59MARALow:MARA
43.59MARADetails
P/E Ratio
4.75
High:MARA
4.75MARALow:MARA
4.75MARADetails
PEG Ratio
4.22
High:MARA
4.22MARALow:MARA
4.22MARADetails
Price/Book
0.63
High:MARA
0.63MARALow:MARA
0.63MARADetails
Price/Sales
4.38
High:MARA
4.38MARALow:MARA
4.38MARADetails
Price/CF
35.12
High:MARA
35.12MARALow:MARA
35.12MARADetails
Price/FCF
43.59
High:MARA
43.59MARALow:MARA
43.59MARADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.34% | Jan 2018 | Feb 2021 | 37 |
-72.24% | Nov 2021 | Nov 2024 | 36 |
-44.98% | Oct 2025 | - | 6 |
-29.74% | May 2021 | Aug 2021 | 3 |
-20.88% | Feb 2025 | Jul 2025 | 5 |
-14.12% | Sep 2021 | Oct 2021 | 1 |