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+3.39%
This Month
+3.39%
Year To Date
+79.29%
2 Years
+90.33%
5 Years
+326.45%
10 Years
+17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.93%
- 🪙 Cryptocurrencies19.56%
- 💵 Cash18.7%
- 🖥️ Technology Services11.15%
- 🚗 Consumer Durables9.79%
- 💻 Electronic Technology7.71%
- 🛍️ Retail Trade1.98%
- ⚡ Utilities1.02%
- 📡 Communications1.02%
- 💰 Finance0.97%
- ⛏️ Energy Minerals0.96%
- 💇♀️ Consumer Services0.94%
- 💼 Commercial Services0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.1%
- 🇺🇸 NYSE28.76%
- 🌍 Digital Currency19.56%
- 🇺🇸 Chicago Board Options Exchange2.45%
- 🇮🇹 Borsa Italiana2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.41%
- 🇦🇺 Australia1.05%
- 🇨🇭 Switzerland1.04%
- 🇲🇽 Mexico1.02%
- 🇮🇱 Israel1.02%
- 🇮🇹 Italy0.97%
- 🇸🇬 Singapore0.95%
- 🇨🇦 Canada0.94%
Dividends
Dividend Yield
0.19%
8 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.92
3.92
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.92
3.92
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.89
High:
TSLA
280.13TSLALow:
CIFR
-94.07CIFRDetails
PEG Ratio
90.39
High:
MCD
898.84MCDLow:
BITF
-38.06BITFDetails
Price/Book
18.62
High:
AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
10.79
High:
MSTR
106.4MSTRLow:
BKKT
0.05BKKTDetails
Price/CF
44.5
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
74.61
High:MSTR
1,187.5MSTRLow:BKKT
2.9BKKTDetails
P/E Ratio
52.89
High:TSLA
280.13TSLALow:CIFR
-94.07CIFRDetails
PEG Ratio
90.39
High:MCD
898.84MCDLow:BITF
-38.06BITFDetails
Price/Book
18.62
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
10.79
High:MSTR
106.4MSTRLow:BKKT
0.05BKKTDetails
Price/CF
44.5
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
74.61
High:MSTR
1,187.5MSTRLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.14% | Nov 2021 | Jul 2024 | 32 |
-26.01% | Jan 2018 | May 2020 | 28 |
-15.83% | Feb 2025 | Jul 2025 | 5 |
-10.87% | Oct 2025 | - | 4 |
-4.23% | May 2021 | Aug 2021 | 3 |
-3.86% | Aug 2024 | Sep 2024 | 1 |
-3.71% | Sep 2017 | Nov 2017 | 2 |
-3.14% | Sep 2020 | Nov 2020 | 2 |
-2.51% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Jul 2017 | Aug 2017 | 1 |
-1.24% | Sep 2021 | Oct 2021 | 1 |