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+6.18%
This Month
+19.66%
Year To Date
+92.14%
2 Years
+317.64%
5 Years
+30.67%
10 Years
+3.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.68%
- 📊 ETFs1.76%
- 💇♀️ Consumer Services0.02%
- 💵 Cash0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.43%
- 🇺🇸 NYSE0.77%
- 🇺🇸 Nasdaq0.19%
- 🇺🇸 Chicago Board Options Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands0%
- 🇮🇱 Israel0%
- 🇺🇸 United States-0.01%
Dividends
Dividend Yield
-0.09%
17 out of 65 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SVOL (18.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (xMistyxLow) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 META (xMistyxLow) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (xMistyxLow) | Pay Day | Sep 29, 2025 | $0.52 |
 TXRH (xMistyxLow) | Pay Day | Sep 30, 2025 | $0.68 |
 O (xMistyxLow) | Ex-Dividend | Oct 1, 2025 | $0.27 |
CRM (xMistyxLow) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (xMistyxLow) | Ex-Dividend | Oct 9, 2025 | $1.20 |
O (xMistyxLow) | Pay Day | Oct 15, 2025 | $0.27 |
INTU (xMistyxLow) | Pay Day | Oct 17, 2025 | $1.20 |
 MOAT | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.9/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.87
High:
MCD
25.87MCDLow:MCD
25.87MCDDetails
PEG Ratio
1,238.39
High:MCD
1,238.39MCDLow:MCD
1,238.39MCDDetails
Price/Book
-78.1
High:MCD
-78.1MCDLow:MCD
-78.1MCDDetails
Price/Sales
8.32
High:MCD
8.32MCDLow:MCD
8.32MCDDetails
Price/CF
21.41
High:MCD
21.41MCDLow:MCD
21.41MCDDetails
Price/FCF
110.23
High:MCD
110.23MCDLow:MCD
110.23MCDDetails
P/E Ratio
25.87
High:MCD
25.87MCDLow:MCD
25.87MCDDetails
PEG Ratio
1,238.39
High:MCD
1,238.39MCDLow:MCD
1,238.39MCDDetails
Price/Book
-78.1
High:MCD
-78.1MCDLow:MCD
-78.1MCDDetails
Price/Sales
8.32
High:MCD
8.32MCDLow:MCD
8.32MCDDetails
Price/CF
21.41
High:MCD
21.41MCDLow:MCD
21.41MCDDetails
Price/FCF
110.23
High:MCD
110.23MCDLow:MCD
110.23MCDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.33% | Feb 2018 | - | 92 |
-33.67% | Jun 2017 | Aug 2017 | 2 |
-22.07% | Sep 2017 | Nov 2017 | 2 |
-6.03% | Mar 2017 | Apr 2017 | 1 |