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-0.6%
This Month
+22.02%
Year To Date
+106.83%
2 Years
+153.58%
5 Years
+153.58%
10 Years
+37.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.96%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.96%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
16.03
16.03
-2
0
2
17
17
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
4.9
4.9
0
0.3
0.6
5
5
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
16.03
16.03
-2
0
2
17
17
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
4.9
4.9
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.99% | Aug 2023 | Nov 2023 | 3 |
-4.14% | Feb 2025 | May 2025 | 3 |
-3.44% | Apr 2024 | May 2024 | 1 |
-3.42% | Dec 2022 | Jan 2023 | 1 |
-3.37% | Feb 2023 | Mar 2023 | 1 |
-3.02% | Dec 2024 | Jan 2025 | 1 |
-0.77% | Jan 2024 | Feb 2024 | 1 |
-0.62% | May 2023 | Jun 2023 | 1 |
-0.6% | Aug 2025 | - | 1 |