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+3.14%
This Month
-24.5%
Year To Date
-14.86%
2 Years
-34.6%
5 Years
-34.6%
10 Years
-8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies86.42%
- 🍞 Consumer Non Durables5.27%
- 💰 Finance3.72%
- 💼 Commercial Services1.74%
- 💵 Cash1.45%
- 🧬 Health Technology0.59%
- 🖥️ Technology Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86.42%
- 🇺🇸 Nasdaq6.1%
- 🇺🇸 NYSE5.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.1%
- 🇨🇦 Canada0.59%
Dividends
Dividend Yield
0.19%
3 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.65%)
Performance Metrics
Score 2.3/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.62
High:
CRSR
92CRSRLow:
CRON
-622.73CRONDetails
PEG Ratio
156.51
High:
PG
262.16PGLow:
PYPL
42.98PYPLDetails
Price/Book
4.68
High:PG
6.26PGLow:CRON
0.96CRONDetails
Price/Sales
2.77
High:
COIN
7.4COINLow:CRSR
0.57CRSRDetails
Price/CF
19.91
High:
NKE
54.38NKELow:PYPL
6.51PYPLDetails
Price/FCF
45.64
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
P/E Ratio
23.62
High:CRSR
92CRSRLow:CRON
-622.73CRONDetails
PEG Ratio
156.51
High:PG
262.16PGLow:PYPL
42.98PYPLDetails
Price/Book
4.68
High:PG
6.26PGLow:CRON
0.96CRONDetails
Price/Sales
2.77
High:COIN
7.4COINLow:CRSR
0.57CRSRDetails
Price/CF
19.91
High:NKE
54.38NKELow:PYPL
6.51PYPLDetails
Price/FCF
45.64
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.31% | Nov 2021 | Aug 2025 | 45 |
-56.49% | Oct 2025 | - | 8 |
-0.55% | Sep 2021 | Oct 2021 | 1 |