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+1.89%
Today
+11.47%
This Month
+11.36%
Year To Date
+248.4%
2 Years
+14473.95%
5 Years
+69.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.01%
- 💻 Electronic Technology0.95%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.01%
- 🇺🇸 Nasdaq0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.95%
Dividends
Dividend Yield
0%
1 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AAPL (0.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0% | 0.51% | $0.97 |
Performance Metrics
Score 8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
218.85
218.85
-2
0
2
219
219
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
8.26
8.26
0
0.75
1.25
9
9
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
218.85
218.85
-2
0
2
219
219
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
8.26
8.26
0
0.75
1.25
9
9
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.82
High:
AAPL
30.82AAPLLow:AAPL
30.82AAPLDetails
PEG Ratio
N/A
Details
Price/Book
44.17
High:AAPL
44.17AAPLLow:AAPL
44.17AAPLDetails
Price/Sales
7.43
High:AAPL
7.43AAPLLow:AAPL
7.43AAPLDetails
Price/CF
29.95
High:AAPL
29.95AAPLLow:AAPL
29.95AAPLDetails
Price/FCF
39.44
High:AAPL
39.44AAPLLow:AAPL
39.44AAPLDetails
P/E Ratio
30.82
High:AAPL
30.82AAPLLow:AAPL
30.82AAPLDetails
PEG Ratio
N/A
Details
Price/Book
44.17
High:AAPL
44.17AAPLLow:AAPL
44.17AAPLDetails
Price/Sales
7.43
High:AAPL
7.43AAPLLow:AAPL
7.43AAPLDetails
Price/CF
29.95
High:AAPL
29.95AAPLLow:AAPL
29.95AAPLDetails
Price/FCF
39.44
High:AAPL
39.44AAPLLow:AAPL
39.44AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.64% | Mar 2018 | Apr 2021 | 37 |
-25.45% | Aug 2022 | Jan 2023 | 5 |
-23.58% | Sep 2017 | Nov 2017 | 2 |
-20.77% | Feb 2025 | - | 4 |
-17.93% | Apr 2024 | Nov 2024 | 7 |
-16.92% | Jul 2023 | Oct 2023 | 3 |
-11.12% | Dec 2017 | Feb 2018 | 2 |
-4.99% | May 2023 | Jun 2023 | 1 |
-2.69% | Dec 2024 | Jan 2025 | 1 |
-2.06% | Jun 2022 | Jul 2022 | 1 |
-0.41% | Jan 2024 | Feb 2024 | 1 |
-0.3% | Feb 2023 | Mar 2023 | 1 |