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+3.56%
This Month
+4.85%
Year To Date
+95.7%
2 Years
+92.81%
5 Years
+169.33%
10 Years
+19.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.05%
- 🪙 Cryptocurrencies18.11%
- 🖥️ Technology Services10.32%
- 📊 ETFs6.54%
- 💼 Commercial Services4.72%
- 🌾 Commodities3.62%
- 🧩 Miscellaneous2.6%
- ⛏️ Energy Minerals0.4%
- 🪨 Non Energy Minerals0.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.11%
- 🇺🇸 Nasdaq16.9%
- 🇺🇸 NYSE7.27%
- 🌍 Commodity3.62%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.76%
- 🇦🇺 Australia1.28%
- 🇷🇺 Russia0.41%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
0.32%
6 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.72
High:
IREN
50.23IRENLow:
WULF
-9.25WULFDetails
PEG Ratio
55.72
High:
NFLX
142.32NFLXLow:
SVSTL.L
0SVSTL.LDetails
Price/Book
7.18
High:WULF
43.29WULFLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.43
High:WULF
36.09WULFLow:
PYPL
1.32PYPLDetails
Price/CF
22.25
High:WULF
113.46WULFLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
55.43
High:
MSFT
69.19MSFTLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
24.72
High:IREN
50.23IRENLow:WULF
-9.25WULFDetails
PEG Ratio
55.72
High:NFLX
142.32NFLXLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.18
High:WULF
43.29WULFLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.43
High:WULF
36.09WULFLow:PYPL
1.32PYPLDetails
Price/CF
22.25
High:WULF
113.46WULFLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
55.43
High:MSFT
69.19MSFTLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.38% | Nov 2021 | Nov 2024 | 36 |
-31.78% | Dec 2024 | Aug 2025 | 8 |
-6.85% | Sep 2021 | Oct 2021 | 1 |
-4.68% | Jan 2026 | Feb 2026 | 1 |
-4.61% | Jul 2021 | Aug 2021 | 1 |
-2.73% | Feb 2021 | Apr 2021 | 2 |
-2.03% | Oct 2020 | Nov 2020 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |