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-5.88%
This Month
-3.18%
Year To Date
+43.85%
2 Years
+4.97%
5 Years
+4.97%
10 Years
+0.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.42%
- 📊 ETFs31.92%
- 🖥️ Technology Services8.08%
- 💵 Cash5.91%
- 💰 Finance3.79%
- 🚚 Transportation3.03%
- 🧩 Miscellaneous2.17%
- 🛠️ Producer Manufacturing2.05%
- ⚡ Utilities1.64%
- 🧬 Health Technology1.23%
- 🪨 Non Energy Minerals1.02%
- 💻 Electronic Technology0.29%
- 🛍️ Retail Trade0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.25%
- 🌍 Digital Currency36.42%
- 🇺🇸 Nasdaq14.92%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.74%
- 🇨🇱 Chile1.59%
- 🇮🇱 Israel1.53%
- 🇬🇷 Greece0.48%
- 🇨🇦 Canada0.42%
- 🇮🇪 Ireland0.33%
- 🇨🇳 China0.15%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.19%
12 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAVI (7.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TGLS | Pay Day | Oct 30, 2026 | $0.15 |
 LTM | Ex-Dividend | Nov 8, 2026 | $0.09 |
 SLDE | Ex-Dividend | Nov 14, 2026 | $0.00 |
 PRG | Ex-Dividend | Nov 18, 2026 | $0.14 |
 CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
 NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
 NAVI | Ex-Dividend | Dec 4, 2026 | $0.16 |
 BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
 ESEA | Ex-Dividend | Dec 9, 2026 | $0.80 |
 NRIM | Ex-Dividend | Dec 10, 2026 | $0.16 |
 JNUG | Ex-Dividend | Dec 23, 2026 | $0.00 |
 NUGT | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
 BBW | Ex-Dividend | Dec 24, 2026 | $0.23 |
TGLS | Ex-Dividend | Dec 30, 2026 | $0.15 |
Performance Metrics
Score 2.7/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-3.79
High:
UROY
119.4UROYLow:NAVI
-18.49NAVIDetails
PEG Ratio
1.1
High:
SKYW
6.16SKYWLow:
IRWD
0IRWDDetails
Price/Book
2.36
High:LTM
8.72LTMLow:IRWD
-3.73IRWDDetails
Price/Sales
4.44
High:BMNR
368.9BMNRLow:
FTCHQ
-FTCHQDetails
Price/CF
14.93
High:
MSTR
7,511.07MSTRLow:IBKR
1.78IBKRDetails
Price/FCF
25.22
High:MSTR
1,187.5MSTRLow:IBKR
1.8IBKRDetails
P/E Ratio
-3.79
High:UROY
119.4UROYLow:NAVI
-18.49NAVIDetails
PEG Ratio
1.1
High:SKYW
6.16SKYWLow:IRWD
0IRWDDetails
Price/Book
2.36
High:LTM
8.72LTMLow:IRWD
-3.73IRWDDetails
Price/Sales
4.44
High:BMNR
368.9BMNRLow:FTCHQ
-FTCHQDetails
Price/CF
14.93
High:MSTR
7,511.07MSTRLow:IBKR
1.78IBKRDetails
Price/FCF
25.22
High:MSTR
1,187.5MSTRLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.47% | Jan 2022 | Aug 2025 | 43 |
-25.5% | Nov 2025 | - | 12 |