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-1.17%
This Month
-8.36%
Year To Date
+6.92%
2 Years
+257.72%
5 Years
+257.72%
10 Years
+42.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash70.5%
- 🪙 Cryptocurrencies26.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.75%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 7.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
30.31
30.31
-2
0
2
31
31
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
30.31
30.31
-2
0
2
31
31
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.62% | Apr 2024 | Jul 2025 | 15 |
-23.01% | Sep 2022 | Feb 2023 | 5 |
-14.24% | Jul 2023 | Nov 2023 | 4 |
-11.75% | Jan 2024 | Feb 2024 | 1 |
-8.95% | Oct 2025 | - | 7 |
-7.12% | Jun 2022 | Jul 2022 | 1 |
-5.85% | Apr 2023 | Jun 2023 | 2 |
-2.63% | Aug 2025 | Sep 2025 | 1 |