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+5.18%
This Month
-14.63%
Year To Date
+35.59%
2 Years
-7.45%
5 Years
-7.45%
10 Years
-1.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34%
- 🪙 Cryptocurrencies32.97%
- 🖥️ Technology Services12.31%
- 💻 Electronic Technology4.28%
- 🧩 Miscellaneous3.14%
- 🛠️ Producer Manufacturing3.14%
- 🛍️ Retail Trade2.7%
- 🪨 Non Energy Minerals1.94%
- ⚡ Utilities1.89%
- 💰 Finance1.35%
- 🧪 Process Industries0.61%
- 💇♀️ Consumer Services0.58%
- 🏥 Health Services0.57%
- 🧬 Health Technology0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.31%
- 🌍 Digital Currency32.97%
- 🇺🇸 Nasdaq16.81%
- 🇬🇧 LSE0.69%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.35%
- 🇮🇱 Israel2.73%
- 🇯🇵 Japan2.11%
- 🇮🇪 Ireland2.08%
- 🇵🇪 Peru0.8%
- 🇬🇧 United Kingdom0.59%
- 🇨🇳 China0.23%
Dividends
Dividend Yield
0.16%
16 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RIO (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.03% | 4.41% | $4.34 |
 TGLS | 0.02% | 1.33% | $0.4 |
 LMT | 0.02% | 2.69% | $12.45 |
 CRM | 0.01% | 1.01% | $0.4 |
 LVS | 0.01% | 2.43% | $0.8 |
 CEG | 0.01% | 0.62% | - |
 SONY | 0.01% | 0.53% | $0.49 |
 DD | 0.01% | 1.75% | $1.48 |
 BVN | 0.01% | 0.89% | $0.07 |
 HPE | 0.01% | 1.14% | $0.51 |
 NEM | 0.01% | 1.11% | $1.3 |
 MSFT | 0.01% | 0.92% | $3 |
 HCA | 0% | 0.81% | $2.52 |
 GOOG | 0% | 0.24% | $0.2 |
 BMNR | 0% | 0.06% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.46
High:
CRSR
115.41CRSRLow:DD
-664.76DDDetails
PEG Ratio
59.64
High:HPE
1,593.37HPELow:DD
-1,047.52DDDetails
Price/Book
5.46
High:LVS
25.84LVSLow:HCA
-14.35HCADetails
Price/Sales
5.21
High:BMNR
368.9BMNRLow:
FTCHQ
-FTCHQDetails
Price/CF
16.29
High:
MSTR
7,511.07MSTRLow:
1966.HK
3.491966.HKDetails
Price/FCF
54.03
High:MSTR
1,187.5MSTRLow:
PGY
4.82PGYDetails
P/E Ratio
31.46
High:CRSR
115.41CRSRLow:DD
-664.76DDDetails
PEG Ratio
59.64
High:HPE
1,593.37HPELow:DD
-1,047.52DDDetails
Price/Book
5.46
High:LVS
25.84LVSLow:HCA
-14.35HCADetails
Price/Sales
5.21
High:BMNR
368.9BMNRLow:FTCHQ
-FTCHQDetails
Price/CF
16.29
High:MSTR
7,511.07MSTRLow:1966.HK
3.491966.HKDetails
Price/FCF
54.03
High:MSTR
1,187.5MSTRLow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.47% | Jan 2022 | Aug 2025 | 43 |
-25.5% | Nov 2025 | - | 9 |