Loading...
-3.63%
This Month
-22.45%
Year To Date
+17.01%
2 Years
-36.18%
5 Years
-24.14%
10 Years
-4.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.22%
- 🖥️ Technology Services21.77%
- 💻 Electronic Technology12.32%
- 🛍️ Retail Trade5.35%
- 📊 ETFs5.28%
- 🏥 Health Services4.97%
- 💰 Finance4.79%
- 💵 Cash2.38%
- 🧬 Health Technology1.56%
- 💇♀️ Consumer Services1.31%
- 💼 Commercial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.37%
- 🌍 Digital Currency39.22%
- 🇺🇸 NYSE16.47%
- 🇺🇸 Chicago Board Options Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.99%
- 🇨🇳 China1.94%
- 🇬🇧 United Kingdom1.55%
- 🇮🇪 Ireland1.2%
- 🇰🇾 Cayman Islands0.86%
Dividends
Dividend Yield
0.21%
7 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-21.12
-21.12
-22
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-21.12
-21.12
-22
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.45
High:
Z
508.55ZLow:
CRWV
-31.24CRWVDetails
PEG Ratio
183.28
High:
CGNX
782.14CGNXLow:
CPRI
-8.92CPRIDetails
Price/Book
16.91
High:
PLTR
49.59PLTRLow:
MARA
1.02MARADetails
Price/Sales
8.07
High:PLTR
88.09PLTRLow:
BLSH
0.02BLSHDetails
Price/CF
37.81
High:PLTR
214.31PLTRLow:CRWV
11.76CRWVDetails
Price/FCF
55.02
High:
BABA
1,196.17BABALow:
ZM
14.51ZMDetails
P/E Ratio
38.45
High:Z
508.55ZLow:CRWV
-31.24CRWVDetails
PEG Ratio
183.28
High:CGNX
782.14CGNXLow:CPRI
-8.92CPRIDetails
Price/Book
16.91
High:PLTR
49.59PLTRLow:MARA
1.02MARADetails
Price/Sales
8.07
High:PLTR
88.09PLTRLow:BLSH
0.02BLSHDetails
Price/CF
37.81
High:PLTR
214.31PLTRLow:CRWV
11.76CRWVDetails
Price/FCF
55.02
High:BABA
1,196.17BABALow:ZM
14.51ZMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.92% | Feb 2021 | Aug 2025 | 54 |
-44.54% | Oct 2025 | - | 6 |
-9.42% | Sep 2020 | Nov 2020 | 2 |