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-7.69%
This Month
+3.52%
Year To Date
+41.6%
2 Years
+49.23%
5 Years
+49.23%
10 Years
+21.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.2%
- 🪙 Cryptocurrencies21.77%
- 💵 Cash21.58%
- 💰 Finance11.77%
- 🛍️ Retail Trade4.68%
- 🏥 Health Services3.46%
- 🚚 Transportation2.72%
- 💻 Electronic Technology2.38%
- 🍞 Consumer Non Durables1.91%
- 🧬 Health Technology1.07%
- 💼 Commercial Services0.88%
- 📊 ETFs0.3%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.25%
- 🌍 Digital Currency21.77%
- 🇺🇸 NYSE14.13%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.6%
- 🇳🇱 Netherlands8.43%
- 🇦🇺 Australia3.07%
- 🇨🇦 Canada0.65%
- 🇧🇷 Brazil0.6%
- 🇨🇳 China0.44%
- 🇮🇱 Israel0.3%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.12%
9 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O | Ex-Dividend | Oct 30, 2026 | $0.27 |
 MTG | Ex-Dividend | Nov 5, 2026 | $0.15 |
 PLMR | Ex-Dividend | Nov 19, 2026 | $0.00 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
 BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
 VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
Performance Metrics
Score 4.7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.31
High:
NBIS
879.61NBISLow:
CHYM
-473.87CHYMDetails
PEG Ratio
0.52
High:
RDWR
4.38RDWRLow:
ALHPI.PA
0ALHPI.PADetails
Price/Book
5.76
High:
SKHY
21.99SKHYLow:
RBRK
-50.9RBRKDetails
Price/Sales
5.01
High:BMNR
368.9BMNRLow:SKHY
-SKHYDetails
Price/CF
13.23
High:NBIS
172.05NBISLow:
OSCR
2.15OSCRDetails
Price/FCF
63.42
High:NKE
947.69NKELow:OSCR
2.17OSCRDetails
P/E Ratio
24.31
High:NBIS
879.61NBISLow:CHYM
-473.87CHYMDetails
PEG Ratio
0.52
High:RDWR
4.38RDWRLow:ALHPI.PA
0ALHPI.PADetails
Price/Book
5.76
High:SKHY
21.99SKHYLow:RBRK
-50.9RBRKDetails
Price/Sales
5.01
High:BMNR
368.9BMNRLow:SKHY
-SKHYDetails
Price/CF
13.23
High:NBIS
172.05NBISLow:OSCR
2.15OSCRDetails
Price/FCF
63.42
High:NKE
947.69NKELow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.67% | Nov 2025 | - | 12 |
-16.51% | Feb 2025 | May 2025 | 3 |
-3.63% | Nov 2024 | Dec 2024 | 1 |
-3.47% | Jul 2024 | Sep 2024 | 2 |