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+1.43%
This Month
+3.7%
Year To Date
+317.65%
2 Years
+108.25%
5 Years
+56.63%
10 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.81%
- 📈 Indexes28.44%
- 💵 Cash4.9%
- 🧬 Health Technology3.42%
- 💰 Finance2.65%
- 🚗 Consumer Durables1.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency58.81%
- 🌍 CFD28.44%
- 🇺🇸 NYSE3.81%
- 🇺🇸 Nasdaq3.42%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland3.42%
- 🇺🇸 United States2.65%
- 🇨🇳 China1.16%
Dividends
Performance Metrics
Score 5.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-106.28
High:
O
54.64OLow:
CRSP
-8.43CRSPDetails
PEG Ratio
194.32
High:O
286.52OLow:
NIO
-16.73NIODetails
Price/Book
1.71
High:NIO
24.53NIOLow:O
1.51ODetails
Price/Sales
6.67
High:CRSP
1,226.22CRSPLow:NIO
1.21NIODetails
Price/CF
12.58
High:O
13.03OLow:CRSP
9.59CRSPDetails
Price/FCF
40.36
High:O
55.27OLow:CRSP
11.68CRSPDetails
P/E Ratio
-106.28
High:O
54.64OLow:CRSP
-8.43CRSPDetails
PEG Ratio
194.32
High:O
286.52OLow:NIO
-16.73NIODetails
Price/Book
1.71
High:NIO
24.53NIOLow:O
1.51ODetails
Price/Sales
6.67
High:CRSP
1,226.22CRSPLow:NIO
1.21NIODetails
Price/CF
12.58
High:O
13.03OLow:CRSP
9.59CRSPDetails
Price/FCF
40.36
High:O
55.27OLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.94% | Mar 2021 | Apr 2025 | 49 |
-6.35% | Nov 2025 | - | 7 |