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-0.23%
This Month
-5.33%
Year To Date
-8.14%
2 Years
-41.76%
5 Years
-41.76%
10 Years
-21.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.25%
- 💵 Cash17.4%
- 🪙 Cryptocurrencies17.15%
- 💻 Electronic Technology10.77%
- 💼 Commercial Services6.34%
- 🧬 Health Technology4.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.42%
- 🇺🇸 NYSE26.16%
- 🌍 Digital Currency17.15%
- 🇬🇧 LSE6.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.73%
- 🇬🇧 United Kingdom6.34%
- 🇨🇳 China5.37%
- 🇮🇱 Israel4.48%
Dividends
Dividend Yield
0.11%
1 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LSEG.L (1.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LSEG.L | 0.11% | 1.71% | $1.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-28.22
-28.22
-29
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-28.22
-28.22
-29
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-47.23
High:
DT
61.38DTLow:
TENB
-67.92TENBDetails
PEG Ratio
-654.52
High:LSEG.L
41.37LSEG.LLow:TENB
-3,020.95TENBDetails
Price/Book
2.21
High:
QBTS
7.96QBTSLow:
MBLY
0.57MBLYDetails
Price/Sales
5.35
High:QBTS
271.44QBTSLow:
BMEA
-BMEADetails
Price/CF
13.92
High:
MARA
35.89MARALow:TENB
10.49TENBDetails
Price/FCF
20.26
High:MARA
43.59MARALow:TENB
11.19TENBDetails
P/E Ratio
-47.23
High:DT
61.38DTLow:TENB
-67.92TENBDetails
PEG Ratio
-654.52
High:LSEG.L
41.37LSEG.LLow:TENB
-3,020.95TENBDetails
Price/Book
2.21
High:QBTS
7.96QBTSLow:MBLY
0.57MBLYDetails
Price/Sales
5.35
High:QBTS
271.44QBTSLow:BMEA
-BMEADetails
Price/CF
13.92
High:MARA
35.89MARALow:TENB
10.49TENBDetails
Price/FCF
20.26
High:MARA
43.59MARALow:TENB
11.19TENBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.5% | Mar 2024 | Aug 2025 | 17 |
-14.86% | Sep 2025 | - | 7 |