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+6.81%
This Month
-18.78%
Year To Date
-6.16%
2 Years
+34.02%
5 Years
+3472.7%
10 Years
+52.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.65%
- 🖥️ Technology Services8.18%
- 💰 Finance7.85%
- 🚗 Consumer Durables7.65%
- 📊 ETFs2.86%
- 💻 Electronic Technology2.75%
- 💇♀️ Consumer Services2.34%
- 💼 Commercial Services2.32%
- 🛍️ Retail Trade0.36%
- 💵 Cash0.04%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.65%
- 🇺🇸 Nasdaq23.4%
- 🇺🇸 NYSE8.05%
- 🇺🇸 Chicago Board Options Exchange2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.9%
- 🇱🇺 Luxembourg4.55%
- 🇨🇦 Canada2.01%
Dividends
Dividend Yield
0.08%
4 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
87.28
87.28
-2
0
2
88
88
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
4.33
4.33
0
0.75
1.25
5
5
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
87.28
87.28
-2
0
2
88
88
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
4.33
4.33
0
0.75
1.25
5
5
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
189.7
High:
TSLA
377.27TSLALow:
NET
-631.21NETDetails
PEG Ratio
123.37
High:
AMKR
574.49AMKRLow:
LMND
-114.85LMNDDetails
Price/Book
16.32
High:
PLTR
49.59PLTRLow:
PTON
-5.01PTONDetails
Price/Sales
11.77
High:PLTR
88.09PLTRLow:
EVFM
0.06EVFMDetails
Price/CF
78.03
High:PLTR
214.31PLTRLow:
F
2.59FDetails
Price/FCF
143.96
High:NET
265.64NETLow:F
5.83FDetails
P/E Ratio
189.7
High:TSLA
377.27TSLALow:NET
-631.21NETDetails
PEG Ratio
123.37
High:AMKR
574.49AMKRLow:LMND
-114.85LMNDDetails
Price/Book
16.32
High:PLTR
49.59PLTRLow:PTON
-5.01PTONDetails
Price/Sales
11.77
High:PLTR
88.09PLTRLow:EVFM
0.06EVFMDetails
Price/CF
78.03
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
143.96
High:NET
265.64NETLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.27% | Feb 2018 | Jan 2021 | 35 |
-44.46% | May 2021 | Feb 2024 | 33 |
-38.89% | Jul 2017 | Aug 2017 | 1 |
-38.89% | Oct 2025 | - | 6 |
-23.87% | Dec 2024 | Jul 2025 | 7 |
-23.47% | Sep 2017 | Nov 2017 | 2 |
-18.74% | Apr 2024 | Nov 2024 | 7 |