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+1.93%
Today
+2.53%
This Month
-14.12%
Year To Date
+32.05%
2 Years
+208.67%
5 Years
-0.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.1%
- 📊 ETFs0.83%
- 💵 Cash0.14%
- 💰 Finance0.05%
- 💇♀️ Consumer Services0.03%
- 🚗 Consumer Durables0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.75%
- 🇺🇸 Nasdaq0.1%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇧🇪 Euronext Brussels0%
- 🇺🇸 NYSE-0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.03%
- 🇯🇵 Japan0.03%
- 🇧🇪 Belgium0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
-0.17%
11 out of 78 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: xMistyxLow (17.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UMI.BR (Mastatata) | Ex-Dividend | Apr 28, 2025 | $0.26 |
 ASML (xMistyxLow) | Ex-Dividend | Apr 28, 2025 | $1.92 |
UMI.BR (Mastatata) | Pay Day | Apr 30, 2025 | $0.26 |
ASML (xMistyxLow) | Pay Day | May 6, 2025 | $1.92 |
 TNA | Pay Day | Jul 2, 2025 | $- |
 UDOW | Pay Day | Jul 3, 2025 | $- |
Performance Metrics
Score 4.3/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.33
High:
MCD
27.33MCDLow:MCD
27.33MCDDetails
PEG Ratio
N/A
Details
Price/Book
-58.64
High:MCD
-58.64MCDLow:MCD
-58.64MCDDetails
Price/Sales
8.64
High:MCD
8.64MCDLow:MCD
8.64MCDDetails
Price/CF
22.09
High:MCD
22.09MCDLow:MCD
22.09MCDDetails
Price/FCF
115.84
High:MCD
115.84MCDLow:MCD
115.84MCDDetails
P/E Ratio
27.33
High:MCD
27.33MCDLow:MCD
27.33MCDDetails
PEG Ratio
N/A
Details
Price/Book
-58.64
High:MCD
-58.64MCDLow:MCD
-58.64MCDDetails
Price/Sales
8.64
High:MCD
8.64MCDLow:MCD
8.64MCDDetails
Price/CF
22.09
High:MCD
22.09MCDLow:MCD
22.09MCDDetails
Price/FCF
115.84
High:MCD
115.84MCDLow:MCD
115.84MCDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.33% | Feb 2018 | - | 87 |
-33.67% | Jun 2017 | Aug 2017 | 2 |
-22.07% | Sep 2017 | Nov 2017 | 2 |
-6.03% | Mar 2017 | Apr 2017 | 1 |