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+20.8%
This Month
+13.7%
Year To Date
-92.5%
2 Years
-92.5%
5 Years
-92.5%
10 Years
-92.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.78%
- 💻 Electronic Technology23.27%
- 🛠️ Producer Manufacturing18.74%
- 💼 Commercial Services6.71%
- ❓ Other5.36%
- 🪙 Cryptocurrencies4.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq89.14%
- 🇺🇸 NYSE6.71%
- 🌍 Digital Currency4.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.75%
- 🇮🇱 Israel0.75%
Dividends
Dividend Yield
0%
0 out of 9 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 1.3/10
Beta
3.25
3.25
0
0.8
1.2
0
4
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-82.57
-82.57
-83
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-2.03
-2.03
-3
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Beta
3.25
3.25
0
0.8
1.2
0
4
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-82.57
-82.57
-83
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-2.03
-2.03
-3
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-20.18
High:
FOUR
59.18FOURLow:
SYM
-845.74SYMDetails
PEG Ratio
-1,957.28
High:
ETOR
68.55ETORLow:SYM
-3,094.85SYMDetails
Price/Book
8.02
High:
CRWV
9.94CRWVLow:
MARA
2.15MARADetails
Price/Sales
6.18
High:
FLY
22.05FLYLow:FOUR
0.84FOURDetails
Price/CF
7.2
High:MARA
49.46MARALow:FOUR
4.8FOURDetails
Price/FCF
11.68
High:MARA
43.59MARALow:FOUR
6.64FOURDetails
P/E Ratio
-20.18
High:FOUR
59.18FOURLow:SYM
-845.74SYMDetails
PEG Ratio
-1,957.28
High:ETOR
68.55ETORLow:SYM
-3,094.85SYMDetails
Price/Book
8.02
High:CRWV
9.94CRWVLow:MARA
2.15MARADetails
Price/Sales
6.18
High:FLY
22.05FLYLow:FOUR
0.84FOURDetails
Price/CF
7.2
High:MARA
49.46MARALow:FOUR
4.8FOURDetails
Price/FCF
11.68
High:MARA
43.59MARALow:FOUR
6.64FOURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.47% | Nov 2025 | - | 10 |