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+0.44%
Today
+5.71%
This Month
-9.81%
Year To Date
+84.22%
2 Years
+121.18%
5 Years
+15.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.56%
- 📊 ETFs46.08%
- 💵 Cash0.73%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.56%
- 🇺🇸 NYSE26.34%
- 🇺🇸 Nasdaq14.47%
- 🇬🇧 LSE5.28%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0.49%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TQQQ (1.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-37.53% | Nov 2021 | Feb 2024 | 27 |
-19.97% | Feb 2025 | - | 3 |
-12.19% | Feb 2020 | May 2020 | 3 |
-9.81% | Apr 2024 | Jun 2024 | 2 |
-9.01% | Sep 2021 | Oct 2021 | 1 |
-7.72% | May 2019 | Jun 2019 | 1 |
-7.34% | Sep 2019 | Jan 2020 | 4 |
-3.93% | Oct 2020 | Nov 2020 | 1 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-2.71% | Jan 2021 | Feb 2021 | 1 |
-2.63% | Jul 2024 | Sep 2024 | 2 |
-2.52% | Apr 2021 | May 2021 | 1 |
-0.98% | Jul 2021 | Aug 2021 | 1 |
-0.89% | Jul 2020 | Aug 2020 | 1 |