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+4.23%
This Month
+4.23%
Year To Date
+78.03%
2 Years
+2.2%
5 Years
+64.64%
10 Years
+9.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.64%
- 🛍️ Retail Trade18.85%
- 🖥️ Technology Services17.34%
- 📊 ETFs13.35%
- 🚗 Consumer Durables11.74%
- 💻 Electronic Technology6.91%
- 💇♀️ Consumer Services4.87%
- 💰 Finance2.28%
- 💼 Commercial Services1.68%
- 🛠️ Producer Manufacturing0.25%
- 💵 Cash0.07%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.25%
- 🇺🇸 NYSE28.02%
- 🌍 Digital Currency22.64%
- 🇭🇰 Hong Kong Exchanges11.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.66%
- 🇨🇳 China14.94%
- 🇹🇼 Taiwan3.09%
- 🇮🇱 Israel0.25%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.24%
10 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-8.96
-8.96
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-8.96
-8.96
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.52
High:
TSLA
288.29TSLALow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
132.07
High:
META
479.82METALow:
DKNG
-142.95DKNGDetails
Price/Book
8.41
High:
AAPL
51.38AAPLLow:
DMNIF
-0.07DMNIFDetails
Price/Sales
6.18
High:TSLA
15.91TSLALow:
CRSR
0.38CRSRDetails
Price/CF
23.29
High:TSLA
99.57TSLALow:
TDOC
4.74TDOCDetails
Price/FCF
83.01
High:
9988.HK
2,771.019988.HKLow:TDOC
4.96TDOCDetails
P/E Ratio
37.52
High:TSLA
288.29TSLALow:03690.HK
-260.1203690.HKDetails
PEG Ratio
132.07
High:META
479.82METALow:DKNG
-142.95DKNGDetails
Price/Book
8.41
High:AAPL
51.38AAPLLow:DMNIF
-0.07DMNIFDetails
Price/Sales
6.18
High:TSLA
15.91TSLALow:CRSR
0.38CRSRDetails
Price/CF
23.29
High:TSLA
99.57TSLALow:TDOC
4.74TDOCDetails
Price/FCF
83.01
High:9988.HK
2,771.019988.HKLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.28% | Feb 2021 | Aug 2025 | 54 |
-11.44% | Oct 2025 | - | 4 |
-4.78% | Sep 2020 | Nov 2020 | 2 |
-1.97% | Jun 2020 | Jul 2020 | 1 |