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-11.67%
This Month
-29.72%
Year To Date
-27.07%
2 Years
-84.38%
5 Years
+407.23%
10 Years
+30.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.62%
- 💇♀️ Consumer Services1.04%
- 🚚 Transportation0.77%
- 🛍️ Retail Trade0.68%
- 🧬 Health Technology0.54%
- ⛏️ Energy Minerals0.45%
- 🚗 Consumer Durables0.32%
- 💰 Finance0.28%
- 🍞 Consumer Non Durables0.27%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.62%
- 🇺🇸 NYSE2.75%
- 🇺🇸 Nasdaq1.31%
- 🇳🇴 Oslo Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.06%
- 🇳🇴 Norway0.3%
Dividends
Dividend Yield
0.14%
10 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O | Ex-Dividend | Oct 30, 2026 | $0.27 |
 LOW | Pay Day | Nov 4, 2026 | $1.25 |
 TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
 SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
 NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
Performance Metrics
Score 6.7/10
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
57.67
57.67
-2
0
2
58
58
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
57.67
57.67
-2
0
2
58
58
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.21
High:
TSLA
351.88TSLALow:
DKNG
-52.62DKNGDetails
PEG Ratio
1.69
High:MCD
3.52MCDLow:
GME
0.11GMEDetails
Price/Book
6.8
High:TSLA
17.22TSLALow:MCD
-161.19MCDDetails
Price/Sales
4.14
High:TSLA
12.94TSLALow:NAS.OL
0.33NAS.OLDetails
Price/CF
19.53
High:TSLA
79.69TSLALow:NAS.OL
1.92NAS.OLDetails
Price/FCF
64.52
High:TSLA
258.4TSLALow:NAS.OL
5.66NAS.OLDetails
P/E Ratio
36.21
High:TSLA
351.88TSLALow:DKNG
-52.62DKNGDetails
PEG Ratio
1.69
High:MCD
3.52MCDLow:GME
0.11GMEDetails
Price/Book
6.8
High:TSLA
17.22TSLALow:MCD
-161.19MCDDetails
Price/Sales
4.14
High:TSLA
12.94TSLALow:NAS.OL
0.33NAS.OLDetails
Price/CF
19.53
High:TSLA
79.69TSLALow:NAS.OL
1.92NAS.OLDetails
Price/FCF
64.52
High:TSLA
258.4TSLALow:NAS.OL
5.66NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.94% | Sep 2021 | - | 62 |
-28.55% | Aug 2020 | Nov 2020 | 3 |
-23.2% | Jun 2021 | Aug 2021 | 2 |
-7.03% | Mar 2021 | Apr 2021 | 1 |