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+2.98%
This Month
+7.22%
Year To Date
+5619.37%
2 Years
+6611.5%
5 Years
+6611.5%
10 Years
+470.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs86.23%
- 🪙 Cryptocurrencies13.77%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.23%
- 🌍 Digital Currency13.77%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 7.5/10
Beta
6
6
0
0.8
1.2
0
7
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
25554112.76
25554112.76
-2
0
2
25554113
25554113
Omega Ratio
88.87
88.87
0
1
1.5
89
89
Treynor Ratio
31.56
31.56
0
0.75
1.25
32
32
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
6
6
0
0.8
1.2
0
7
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
25554112.76
25554112.76
-2
0
2
25554113
25554113
Omega Ratio
88.87
88.87
0
1
1.5
89
89
Treynor Ratio
31.56
31.56
0
0.75
1.25
32
32
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.19% | Oct 2024 | - | 17 |
-4.65% | Sep 2023 | Nov 2023 | 2 |
-2.49% | Apr 2024 | May 2024 | 1 |
-0.62% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |