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+3.39%
This Month
+3.39%
Year To Date
+93.47%
2 Years
+109.75%
5 Years
-54.97%
10 Years
-9.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies84.47%
- 📊 ETFs3.27%
- 💵 Cash2.97%
- 🖥️ Technology Services2.66%
- 🍞 Consumer Non Durables1.48%
- 🧪 Process Industries1.16%
- 💼 Commercial Services0.72%
- 💰 Finance0.34%
- 🚚 Transportation0.29%
- 💻 Electronic Technology0.27%
- 🛠️ Producer Manufacturing0.24%
- 🧬 Health Technology0.1%
- 💇♀️ Consumer Services0.09%
- 🚗 Consumer Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency84.47%
- 🇺🇸 NYSE4.81%
- 🇺🇸 Nasdaq4.78%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇫🇷 Euronext Paris0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.86%
- 🇨🇦 Canada1.16%
- 🇮🇱 Israel0.92%
- 🇨🇾 Cyprus0.45%
- 🇨🇳 China0.31%
- 🇳🇱 Netherlands0.29%
- 🇸🇬 Singapore0.27%
- 🇫🇷 France0.11%
Dividends
Performance Metrics
Score 3.1/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-59.71
High:
EHTH
96.5EHTHLow:
0968.HK
-163.920968.HKDetails
PEG Ratio
23.44
High:
RIOT
108.6RIOTLow:
FSLY
-77.57FSLYDetails
Price/Book
4.01
High:
SGMO
18.88SGMOLow:
CLX
-607.99CLXDetails
Price/Sales
1.89
High:RIOT
11.45RIOTLow:
DMKPQ
-DMKPQDetails
Price/CF
14.41
High:
IRBTQ
117.63IRBTQLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
18.68
High:CLX
446.12CLXLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
-59.71
High:EHTH
96.5EHTHLow:0968.HK
-163.920968.HKDetails
PEG Ratio
23.44
High:RIOT
108.6RIOTLow:FSLY
-77.57FSLYDetails
Price/Book
4.01
High:SGMO
18.88SGMOLow:CLX
-607.99CLXDetails
Price/Sales
1.89
High:RIOT
11.45RIOTLow:DMKPQ
-DMKPQDetails
Price/CF
14.41
High:IRBTQ
117.63IRBTQLow:UBI.PA
1.56UBI.PADetails
Price/FCF
18.68
High:CLX
446.12CLXLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.47% | Feb 2018 | Aug 2025 | 90 |
-32.55% | Oct 2025 | - | 4 |