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+1.5%
This Month
-22.11%
Year To Date
-8.92%
2 Years
+47.48%
5 Years
+47.48%
10 Years
+11.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.29%
- 🪨 Non Energy Minerals0.61%
- 🚚 Transportation0.28%
- 🖥️ Technology Services0.26%
- 🛍️ Retail Trade0.22%
- 🚗 Consumer Durables0.16%
- 🍞 Consumer Non Durables0.11%
- 💇♀️ Consumer Services0.02%
- 💰 Finance0.02%
- 💻 Electronic Technology0.01%
- 🛠️ Producer Manufacturing0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.29%
- 🇺🇸 NYSE0.99%
- 🇺🇸 Nasdaq0.44%
- 🇩🇪 FRA0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.88%
- 🇨🇳 China0.55%
- 🇩🇪 Germany0.28%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.02%
9 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.94
-2.94
-3
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.94
-2.94
-3
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.59
High:
CAVA
147.61CAVALow:
SEDG
-5.51SEDGDetails
PEG Ratio
-7.94
High:
NOW
313.94NOWLow:
NIO
-132.09NIODetails
Price/Book
2.33
High:NIO
21.07NIOLow:
BZUN
0.27BZUNDetails
Price/Sales
1.2
High:NOW
8.98NOWLow:BZUN
0.1BZUNDetails
Price/CF
11.43
High:
LEN
66.49LENLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
34.79
High:
NKE
947.69NKELow:
APO
14.07APODetails
P/E Ratio
26.59
High:CAVA
147.61CAVALow:SEDG
-5.51SEDGDetails
PEG Ratio
-7.94
High:NOW
313.94NOWLow:NIO
-132.09NIODetails
Price/Book
2.33
High:NIO
21.07NIOLow:BZUN
0.27BZUNDetails
Price/Sales
1.2
High:NOW
8.98NOWLow:BZUN
0.1BZUNDetails
Price/CF
11.43
High:LEN
66.49LENLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
34.79
High:NKE
947.69NKELow:APO
14.07APODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.83% | Aug 2025 | - | 8 |
-40.53% | Sep 2023 | Nov 2024 | 14 |
-20.02% | Feb 2025 | Jul 2025 | 5 |
-11.24% | Aug 2022 | Nov 2022 | 3 |
-10.79% | Apr 2023 | Jun 2023 | 2 |
-9.15% | Feb 2023 | Mar 2023 | 1 |
-8.85% | Dec 2022 | Jan 2023 | 1 |
-3.06% | Dec 2024 | Jan 2025 | 1 |