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-4.3%
This Month
-100%
Year To Date
-100%
2 Years
-100%
5 Years
-100%
10 Years
-98.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous26.07%
- 🪙 Cryptocurrencies22.35%
- 💵 Cash22.21%
- 🖥️ Technology Services9.69%
- 🌾 Commodities5.39%
- 💻 Electronic Technology5.32%
- ❓ Other4.6%
- 🪨 Non Energy Minerals3.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency22.35%
- 🇺🇸 NYSE22%
- 🇬🇧 LSE12.53%
- 🇺🇸 Nasdaq12.48%
- 🌍 Commodity5.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.01%
- 🇨🇦 Canada3.28%
Dividends
Dividend Yield
0.2%
3 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIA.US (1.33%)
Performance Metrics
Score 1.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.77
-0.77
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-51.59
-51.59
-52
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
-4.88
-4.88
-5
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.77
-0.77
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-51.59
-51.59
-52
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
-4.88
-4.88
-5
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.74
High:
CCJ
148.68CCJLow:
CRCL
-117.37CRCLDetails
PEG Ratio
0.19
High:
ONDS
0.29ONDSLow:
GOOG
0.15GOOGDetails
Price/Book
6.76
High:
CRWV
9.58CRWVLow:ONDS
3.42ONDSDetails
Price/Sales
9.49
High:
IONQ
64.1IONQLow:CRWV
6.34CRWVDetails
Price/CF
23.23
High:CCJ
69.78CCJLow:CRWV
7.94CRWVDetails
Price/FCF
101.26
High:CCJ
156.23CCJLow:CRCL
51.85CRCLDetails
P/E Ratio
17.74
High:CCJ
148.68CCJLow:CRCL
-117.37CRCLDetails
PEG Ratio
0.19
High:ONDS
0.29ONDSLow:GOOG
0.15GOOGDetails
Price/Book
6.76
High:CRWV
9.58CRWVLow:ONDS
3.42ONDSDetails
Price/Sales
9.49
High:IONQ
64.1IONQLow:CRWV
6.34CRWVDetails
Price/CF
23.23
High:CCJ
69.78CCJLow:CRWV
7.94CRWVDetails
Price/FCF
101.26
High:CCJ
156.23CCJLow:CRCL
51.85CRCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jun 2026 | - | 5 |