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+0.42%
This Month
+0.42%
Year To Date
+17.22%
2 Years
+96.41%
5 Years
+142.97%
10 Years
+18.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.59%
- 🪙 Cryptocurrencies24.02%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.02%
- 🇺🇸 Nasdaq0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.01%
Dividends
Dividend Yield
0%
0 out of 7 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 6.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
11.49
11.49
-2
0
2
12
12
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
11.49
11.49
-2
0
2
12
12
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
High:
SPWRQ
-SPWRQLow:SPWRQ
-SPWRQDetails
PEG Ratio
N/A
Details
Price/Book
N/A
High:SPWRQ
-SPWRQLow:SPWRQ
-SPWRQDetails
Price/Sales
N/A
High:SPWRQ
-SPWRQLow:SPWRQ
-SPWRQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
High:SPWRQ
-SPWRQLow:SPWRQ
-SPWRQDetails
PEG Ratio
N/A
Details
Price/Book
N/A
High:SPWRQ
-SPWRQLow:SPWRQ
-SPWRQDetails
Price/Sales
N/A
High:SPWRQ
-SPWRQLow:SPWRQ
-SPWRQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.14% | Nov 2021 | Aug 2025 | 45 |
-12.07% | Oct 2025 | - | 4 |
-10.66% | May 2021 | Oct 2021 | 5 |