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+15.6%
This Month
+19.07%
Year To Date
+74.04%
2 Years
+302.57%
5 Years
+30.02%
10 Years
+3.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.14%
- 📊 ETFs1.2%
- 💵 Cash0.17%
- 💇♀️ Consumer Services0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.9%
- 🇺🇸 NYSE0.33%
- 🇺🇸 Nasdaq0.11%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.01%
- 🇳🇱 Netherlands0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
-0.1%
14 out of 67 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SVOL (18.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST (xMistyxLow) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 O (xMistyxLow) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 ASML (xMistyxLow) | Pay Day | Aug 6, 2025 | $1.85 |
 MAIN (xMistyxLow) | Ex-Dividend | Aug 8, 2025 | $0.26 |
COST (xMistyxLow) | Pay Day | Aug 15, 2025 | $1.30 |
 MCO (xMistyxLow) | Ex-Dividend | Aug 15, 2025 | $0.94 |
O (xMistyxLow) | Pay Day | Aug 15, 2025 | $0.27 |
MAIN (xMistyxLow) | Pay Day | Aug 15, 2025 | $0.26 |
 SPGI (xMistyxLow) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
MCO (xMistyxLow) | Pay Day | Sep 5, 2025 | $0.94 |
 GOOG (xMistyxLow) | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPGI (xMistyxLow) | Pay Day | Sep 10, 2025 | $0.96 |
GOOG (xMistyxLow) | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
 MOAT | Pay Day | Dec 24, 2025 | $1.27 |
Performance Metrics
Score 4.8/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.78
High:
MCD
26.78MCDLow:MCD
26.78MCDDetails
PEG Ratio
N/A
Details
Price/Book
-62.85
High:MCD
-62.85MCDLow:MCD
-62.85MCDDetails
Price/Sales
8.48
High:MCD
8.48MCDLow:MCD
8.48MCDDetails
Price/CF
23.66
High:MCD
23.66MCDLow:MCD
23.66MCDDetails
Price/FCF
126.39
High:MCD
126.39MCDLow:MCD
126.39MCDDetails
P/E Ratio
26.78
High:MCD
26.78MCDLow:MCD
26.78MCDDetails
PEG Ratio
N/A
Details
Price/Book
-62.85
High:MCD
-62.85MCDLow:MCD
-62.85MCDDetails
Price/Sales
8.48
High:MCD
8.48MCDLow:MCD
8.48MCDDetails
Price/CF
23.66
High:MCD
23.66MCDLow:MCD
23.66MCDDetails
Price/FCF
126.39
High:MCD
126.39MCDLow:MCD
126.39MCDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.33% | Feb 2018 | - | 90 |
-33.67% | Jun 2017 | Aug 2017 | 2 |
-22.07% | Sep 2017 | Nov 2017 | 2 |
-6.03% | Mar 2017 | Apr 2017 | 1 |