Loading...
+0.88%
This Month
-1.77%
Year To Date
+25.95%
2 Years
-12.85%
5 Years
+38.44%
10 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.02%
- 💵 Cash22.41%
- 🖥️ Technology Services17.27%
- 💼 Commercial Services1.79%
- 💰 Finance1.66%
- 💻 Electronic Technology1.62%
- 🛍️ Retail Trade1.49%
- 🧬 Health Technology0.74%
- 💇♀️ Consumer Services0.69%
- 🚚 Transportation0.47%
- 🪨 Non Energy Minerals0.34%
- 📊 ETFs0.31%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.02%
- 🇺🇸 Nasdaq17.15%
- 🇺🇸 NYSE9.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.12%
- 🇩🇰 Denmark0.74%
- 🇮🇪 Ireland0.49%
- 🇨🇳 China0.47%
- 🇲🇨 Monaco0.47%
- 🇮🇱 Israel0.44%
- 🇿🇦 South Africa0.34%
Dividends
Dividend Yield
0.14%
16 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.02% | 2.64% | $0.98 |
 JD.US | 0.02% | 3.47% | $0.74 |
 MSFT | 0.02% | 0.73% | $3 |
 LMT | 0.02% | 2.6% | $12.45 |
 SWKS | 0.01% | 3.84% | $2.72 |
 CRM | 0.01% | 0.66% | $0.4 |
 DIS | 0.01% | 1.42% | $0.75 |
 STNG | 0.01% | 2.09% | $1.4 |
 MA | 0.01% | 0.58% | $2.46 |
 NOC | 0.01% | 1.83% | $7.67 |
 META | 0.01% | 0.34% | $1 |
 DRD | 0% | 1.47% | $0.34 |
 RTX | 0% | 1.4% | $2.44 |
 V | 0% | 0.69% | $2.01 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.28
High:
TWLO
332.81TWLOLow:
TTWO
-150.64TTWODetails
PEG Ratio
112.49
High:STNG
744.13STNGLow:TTWO
-160.87TTWODetails
Price/Book
7.18
High:MA
69.54MALow:
ETSY
-6.76ETSYDetails
Price/Sales
6.93
High:NVDA
20.3NVDALow:JD.US
0.22JD.USDetails
Price/CF
15.23
High:TTWO
58.62TTWOLow:STNG
6.28STNGDetails
Price/FCF
37.11
High:
AMZN
325.85AMZNLow:
PERI
7.03PERIDetails
P/E Ratio
23.28
High:TWLO
332.81TWLOLow:TTWO
-150.64TTWODetails
PEG Ratio
112.49
High:STNG
744.13STNGLow:TTWO
-160.87TTWODetails
Price/Book
7.18
High:MA
69.54MALow:ETSY
-6.76ETSYDetails
Price/Sales
6.93
High:NVDA
20.3NVDALow:JD.US
0.22JD.USDetails
Price/CF
15.23
High:TTWO
58.62TTWOLow:STNG
6.28STNGDetails
Price/FCF
37.11
High:AMZN
325.85AMZNLow:PERI
7.03PERIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.56% | Sep 2021 | Aug 2025 | 47 |
-37.03% | Oct 2025 | - | 12 |
-7.49% | Apr 2020 | Jun 2020 | 2 |
-4.53% | Mar 2021 | Apr 2021 | 1 |
-3.41% | Sep 2020 | Nov 2020 | 2 |
-3.11% | May 2021 | Jun 2021 | 1 |