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-0.09%
This Month
-0.09%
Year To Date
+41.27%
2 Years
+34.79%
5 Years
+29.71%
10 Years
+5.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.64%
- 💵 Cash15.65%
- 🪙 Cryptocurrencies14.89%
- 💰 Finance12.17%
- 🖥️ Technology Services5.81%
- 🚗 Consumer Durables4.39%
- 💻 Electronic Technology3.48%
- 🛍️ Retail Trade2.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.18%
- 🇺🇸 Nasdaq18.85%
- 🌍 Digital Currency14.89%
- 🇺🇸 Chicago Board Options Exchange9.14%
- 🇬🇧 LSE2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.03%
- 🇧🇲 Bermuda3.29%
- 🇨🇳 China2.44%
- 🇬🇧 United Kingdom2.17%
Dividends
Dividend Yield
0.28%
4 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (8.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.31
-10.31
-11
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.31
-10.31
-11
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.23
High:
RIOT
53.74RIOTLow:
BBBY
-2.48BBBYDetails
PEG Ratio
95.99
High:
DNLM.L
371.78DNLM.LLow:BBBY
-3.99BBBYDetails
Price/Book
20.16
High:
NVDA
36.4NVDALow:
HTT
0.3HTTDetails
Price/Sales
10.46
High:HTT
40.41HTTLow:BBBY
0.39BBBYDetails
Price/CF
37.69
High:RIOT
107.94RIOTLow:
GM
2.43GMDetails
Price/FCF
59.07
High:BBBY
147.79BBBYLow:HTT
2.58HTTDetails
P/E Ratio
42.23
High:RIOT
53.74RIOTLow:BBBY
-2.48BBBYDetails
PEG Ratio
95.99
High:DNLM.L
371.78DNLM.LLow:BBBY
-3.99BBBYDetails
Price/Book
20.16
High:NVDA
36.4NVDALow:HTT
0.3HTTDetails
Price/Sales
10.46
High:HTT
40.41HTTLow:BBBY
0.39BBBYDetails
Price/CF
37.69
High:RIOT
107.94RIOTLow:GM
2.43GMDetails
Price/FCF
59.07
High:BBBY
147.79BBBYLow:HTT
2.58HTTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.98% | Nov 2021 | Nov 2024 | 36 |
-15.64% | Dec 2024 | Jul 2025 | 7 |
-10.13% | Oct 2025 | - | 4 |
-6.65% | May 2021 | Aug 2021 | 3 |
-2.8% | Sep 2021 | Oct 2021 | 1 |
-0.65% | Mar 2021 | Apr 2021 | 1 |