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+8.43%
This Month
-12.93%
Year To Date
-6.49%
2 Years
-23.1%
5 Years
-23.1%
10 Years
-7.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.97%
- 🖥️ Technology Services12.85%
- 🧪 Process Industries5.25%
- 🚗 Consumer Durables0.72%
- 🏥 Health Services0.17%
- 💻 Electronic Technology0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.97%
- 🇺🇸 Nasdaq13.17%
- 🇺🇸 NYSE5.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.04%
- 🇨🇱 Chile2.55%
- 🇿🇦 South Africa2.39%
- 🇨🇳 China0.72%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
0.03%
1 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SQM (1.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQM | 0.03% | 1.18% | $1.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-13.22
-13.22
-14
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-13.22
-13.22
-14
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-10.62
High:
SSL
63.02SSLLow:
TTWO
-9.57TTWODetails
PEG Ratio
29.62
High:SSL
60.01SSLLow:
NIO
-18.22NIODetails
Price/Book
7.71
High:NIO
26.73NIOLow:
ACB
0.53ACBDetails
Price/Sales
4.38
High:
SPCE
117.73SPCELow:SSL
0.59SSLDetails
Price/CF
31.52
High:TTWO
70.92TTWOLow:SSL
2.28SSLDetails
Price/FCF
58.22
High:TTWO
97.1TTWOLow:SSL
5.25SSLDetails
P/E Ratio
-10.62
High:SSL
63.02SSLLow:TTWO
-9.57TTWODetails
PEG Ratio
29.62
High:SSL
60.01SSLLow:NIO
-18.22NIODetails
Price/Book
7.71
High:NIO
26.73NIOLow:ACB
0.53ACBDetails
Price/Sales
4.38
High:SPCE
117.73SPCELow:SSL
0.59SSLDetails
Price/CF
31.52
High:TTWO
70.92TTWOLow:SSL
2.28SSLDetails
Price/FCF
58.22
High:TTWO
97.1TTWOLow:SSL
5.25SSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.29% | Oct 2025 | - | 7 |
-33.93% | Apr 2024 | Nov 2024 | 7 |
-33.44% | Dec 2024 | Sep 2025 | 9 |
-32.23% | May 2022 | Feb 2024 | 21 |