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+7.2%
This Month
-5.99%
Year To Date
-1.17%
2 Years
-7.66%
5 Years
-11.26%
10 Years
-1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.77%
- 📊 ETFs0.7%
- 👥 Copy Trading0.36%
- 💇♀️ Consumer Services0.03%
- 💵 Cash0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.82%
- 🇺🇸 NYSE0.74%
- 🇺🇸 Nasdaq0.26%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.24%
Dividends
Dividend Yield
0%
2 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MCD (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0% | 3.14% | $6.53 |
 xMistyxLow | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (xMistyxLow) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 MAIN (xMistyxLow) | Ex-Dividend | Oct 8, 2026 | $0.26 |
 O (xMistyxLow) | Pay Day | Oct 15, 2026 | $0.27 |
 COST (xMistyxLow) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 MCO (xMistyxLow) | Ex-Dividend | Nov 14, 2026 | $1.03 |
 SPGI (xMistyxLow) | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 TXRH (xMistyxLow) | Ex-Dividend | Dec 1, 2026 | $0.75 |
 GOOG (xMistyxLow) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (xMistyxLow) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (xMistyxLow) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 VICI (xMistyxLow) | Ex-Dividend | Dec 17, 2026 | $0.45 |
 META (xMistyxLow) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TNA | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UDOW | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
SOXL (xMistyxLow) | Ex-Dividend | Dec 23, 2026 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.64
High:MCD
22.64MCDLow:MCD
22.64MCDDetails
PEG Ratio
325.39
High:MCD
325.39MCDLow:MCD
325.39MCDDetails
Price/Book
-151.69
High:MCD
-151.69MCDLow:MCD
-151.69MCDDetails
Price/Sales
7.14
High:MCD
7.14MCDLow:MCD
7.14MCDDetails
Price/CF
21.05
High:MCD
21.05MCDLow:MCD
21.05MCDDetails
Price/FCF
118.77
High:MCD
118.77MCDLow:MCD
118.77MCDDetails
P/E Ratio
22.64
High:MCD
22.64MCDLow:MCD
22.64MCDDetails
PEG Ratio
325.39
High:MCD
325.39MCDLow:MCD
325.39MCDDetails
Price/Book
-151.69
High:MCD
-151.69MCDLow:MCD
-151.69MCDDetails
Price/Sales
7.14
High:MCD
7.14MCDLow:MCD
7.14MCDDetails
Price/CF
21.05
High:MCD
21.05MCDLow:MCD
21.05MCDDetails
Price/FCF
118.77
High:MCD
118.77MCDLow:MCD
118.77MCDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.33% | Feb 2018 | - | 104 |
-33.67% | Jun 2017 | Aug 2017 | 2 |
-22.07% | Sep 2017 | Nov 2017 | 2 |
-6.03% | Mar 2017 | Apr 2017 | 1 |