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+1.88%
This Month
-6.99%
Year To Date
+27.9%
2 Years
+121.57%
5 Years
+1.57%
10 Years
+0.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.36%
- 👥 Copy Trading0.29%
- 📊 ETFs0.2%
- 💇♀️ Consumer Services0.03%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.37%
- 🇺🇸 Nasdaq0.31%
- 🇺🇸 NYSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.32%
Dividends
Dividend Yield
0%
2 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0% | 2.33% | $6.53 |
 xMistyxLow | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPGI (xMistyxLow) | Pay Day | Dec 10, 2025 | $0.96 |
 MSFT (xMistyxLow) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.6/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.31
High:
MCD
26.31MCDLow:MCD
26.31MCDDetails
PEG Ratio
915.54
High:MCD
915.54MCDLow:MCD
915.54MCDDetails
Price/Book
-101.58
High:MCD
-101.58MCDLow:MCD
-101.58MCDDetails
Price/Sales
8.41
High:MCD
8.41MCDLow:MCD
8.41MCDDetails
Price/CF
20.75
High:MCD
20.75MCDLow:MCD
20.75MCDDetails
Price/FCF
94.14
High:MCD
94.14MCDLow:MCD
94.14MCDDetails
P/E Ratio
26.31
High:MCD
26.31MCDLow:MCD
26.31MCDDetails
PEG Ratio
915.54
High:MCD
915.54MCDLow:MCD
915.54MCDDetails
Price/Book
-101.58
High:MCD
-101.58MCDLow:MCD
-101.58MCDDetails
Price/Sales
8.41
High:MCD
8.41MCDLow:MCD
8.41MCDDetails
Price/CF
20.75
High:MCD
20.75MCDLow:MCD
20.75MCDDetails
Price/FCF
94.14
High:MCD
94.14MCDLow:MCD
94.14MCDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.33% | Feb 2018 | - | 95 |
-33.67% | Jun 2017 | Aug 2017 | 2 |
-22.07% | Sep 2017 | Nov 2017 | 2 |
-6.03% | Mar 2017 | Apr 2017 | 1 |