Loading...
+4.64%
Today
+4.14%
This Month
+6.35%
Year To Date
+61.99%
2 Years
+277.42%
5 Years
+1.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.16%
- 📊 ETFs1.08%
- 🚗 Consumer Durables0.03%
- 💇♀️ Consumer Services0.03%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.88%
- 🇺🇸 Nasdaq0.14%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇺🇸 NYSE0.07%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan0.03%
- 🇺🇸 United States0.01%
- 🇳🇱 Netherlands0%
- 🇧🇪 Belgium0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
-0.14%
11 out of 63 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: xMistyxLow (19.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (xMistyxLow) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 SPGI (xMistyxLow) | Pay Day | Jun 11, 2025 | $0.96 |
 O (xMistyxLow) | Pay Day | Jun 13, 2025 | $0.27 |
 MAIN (xMistyxLow) | Pay Day | Jun 13, 2025 | $0.25 |
 MCD | Pay Day | Jun 16, 2025 | $1.77 |
GOOG (xMistyxLow) | Pay Day | Jun 16, 2025 | $0.21 |
 TXRH (xMistyxLow) | Pay Day | Jul 1, 2025 | $0.68 |
Performance Metrics
Score 4.9/10
Beta
1.51
1.51
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
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.51
1.51
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
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.26
High:
MCD
27.26MCDLow:MCD
27.26MCDDetails
PEG Ratio
N/A
Details
Price/Book
-63.96
High:MCD
-63.96MCDLow:MCD
-63.96MCDDetails
Price/Sales
8.63
High:MCD
8.63MCDLow:MCD
8.63MCDDetails
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
27.26
High:MCD
27.26MCDLow:MCD
27.26MCDDetails
PEG Ratio
N/A
Details
Price/Book
-63.96
High:MCD
-63.96MCDLow:MCD
-63.96MCDDetails
Price/Sales
8.63
High:MCD
8.63MCDLow:MCD
8.63MCDDetails
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 | - | 89 |
-33.67% | Jun 2017 | Aug 2017 | 2 |
-22.07% | Sep 2017 | Nov 2017 | 2 |
-6.03% | Mar 2017 | Apr 2017 | 1 |