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-2.06%
Today
-2.06%
This Month
-13.85%
Year To Date
+140.96%
2 Years
+1098.73%
5 Years
+39.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.31%
- 💵 Cash10.18%
- 💇♀️ Consumer Services1.19%
- 🖥️ Technology Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.31%
- 🇺🇸 Nasdaq1.19%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.19%
- 🇳🇱 Netherlands0.3%
Dividends
Dividend Yield
0%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRX.NV (0.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PRX.NV | 0% | 0.24% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
38.92
38.92
-2
0
2
39
39
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
38.92
38.92
-2
0
2
39
39
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.75
High:
PRX.NV
14.19PRX.NVLow:
LLYVK
-80.94LLYVKDetails
PEG Ratio
-33.81
High:PRX.NV
16.42PRX.NVLow:
BATRK
-106.59BATRKDetails
Price/Book
3.11
High:BATRK
4.81BATRKLow:LLYVK
-23.27LLYVKDetails
Price/Sales
12.55
High:PRX.NV
18.73PRX.NVLow:BATRK
3.81BATRKDetails
Price/CF
44.11
High:BATRK
232BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
54.9
High:PRX.NV
90.49PRX.NVLow:BATRK
16.53BATRKDetails
P/E Ratio
18.75
High:PRX.NV
14.19PRX.NVLow:LLYVK
-80.94LLYVKDetails
PEG Ratio
-33.81
High:PRX.NV
16.42PRX.NVLow:BATRK
-106.59BATRKDetails
Price/Book
3.11
High:BATRK
4.81BATRKLow:LLYVK
-23.27LLYVKDetails
Price/Sales
12.55
High:PRX.NV
18.73PRX.NVLow:BATRK
3.81BATRKDetails
Price/CF
44.11
High:BATRK
232BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
54.9
High:PRX.NV
90.49PRX.NVLow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.58% | Feb 2018 | Nov 2020 | 33 |
-26.91% | Jul 2017 | Aug 2017 | 1 |
-22.54% | Apr 2024 | Nov 2024 | 7 |
-21.24% | Dec 2021 | Dec 2023 | 24 |
-20.51% | Sep 2017 | Nov 2017 | 2 |
-19.48% | Feb 2025 | - | 2 |
-5.96% | May 2021 | Aug 2021 | 3 |
-4.09% | Sep 2021 | Oct 2021 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jan 2024 | Feb 2024 | 1 |