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+5.77%
This Month
+5.77%
Year To Date
+84.29%
2 Years
+14.67%
5 Years
+14.67%
10 Years
+3.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.98%
- 📊 ETFs25.37%
- 🖥️ Technology Services14.06%
- 💵 Cash6.16%
- 🛠️ Producer Manufacturing4.44%
- 💻 Electronic Technology4.13%
- 🛍️ Retail Trade3.36%
- 💇♀️ Consumer Services3.36%
- 💰 Finance2.77%
- 🪨 Non Energy Minerals2.64%
- 🚗 Consumer Durables2.49%
- 🍞 Consumer Non Durables1.28%
- ⚡ Utilities1%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.75%
- 🌍 Digital Currency26.98%
- 🇺🇸 Nasdaq19.87%
- 🇭🇰 Hong Kong Exchanges0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.19%
- 🇮🇱 Israel3.06%
- 🇨🇳 China2.78%
- 🇺🇾 Uruguay1.92%
- 🇨🇴 Colombia1.57%
- 🇮🇪 Ireland1.44%
- 🇯🇵 Japan1.42%
- 🇨🇦 Canada1.16%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.08%
7 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-8.37
-8.37
-9
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-8.37
-8.37
-9
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.22
High:
ALAB
163.6ALABLow:
MP
-97.38MPDetails
PEG Ratio
76.2
High:
CMG
653.99CMGLow:
NIO
-124.22NIODetails
Price/Book
3.04
High:ALAB
24.4ALABLow:
RBRK
-24.76RBRKDetails
Price/Sales
3.52
High:
BMNR
1,279.61BMNRLow:
FTCHQ
-FTCHQDetails
Price/CF
17.12
High:
MSTR
7,511.07MSTRLow:
1966.HK
3.491966.HKDetails
Price/FCF
23.46
High:MSTR
1,187.5MSTRLow:1966.HK
4.851966.HKDetails
P/E Ratio
24.22
High:ALAB
163.6ALABLow:MP
-97.38MPDetails
PEG Ratio
76.2
High:CMG
653.99CMGLow:NIO
-124.22NIODetails
Price/Book
3.04
High:ALAB
24.4ALABLow:RBRK
-24.76RBRKDetails
Price/Sales
3.52
High:BMNR
1,279.61BMNRLow:FTCHQ
-FTCHQDetails
Price/CF
17.12
High:MSTR
7,511.07MSTRLow:1966.HK
3.491966.HKDetails
Price/FCF
23.46
High:MSTR
1,187.5MSTRLow:1966.HK
4.851966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.47% | Jan 2022 | Aug 2025 | 43 |
-8.21% | Nov 2025 | - | 3 |