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+0.21%
This Month
-2.85%
Year To Date
+51.94%
2 Years
+103.4%
5 Years
+103.4%
10 Years
+17.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs76.08%
- 🪙 Cryptocurrencies23.68%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.08%
- 🌍 Digital Currency23.68%
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 7.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
10.14
10.14
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
10.14
10.14
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
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 |
|---|---|---|---|
-16.62% | Apr 2022 | Jan 2023 | 9 |
-14.21% | Feb 2025 | Jun 2025 | 4 |
-8.04% | Apr 2024 | Sep 2024 | 5 |
-7.39% | Aug 2023 | Nov 2023 | 3 |
-7.12% | Nov 2025 | - | 6 |
-2.45% | Dec 2024 | Jan 2025 | 1 |
-1.8% | Aug 2025 | Sep 2025 | 1 |
-1.22% | Feb 2023 | Mar 2023 | 1 |