Loading...
+0.44%
This Month
-7.01%
Year To Date
+47.53%
2 Years
+31.14%
5 Years
+493.95%
10 Years
+38.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade30.04%
- 🪙 Cryptocurrencies22.9%
- 🖥️ Technology Services13.84%
- 💵 Cash9.75%
- 📊 ETFs8.36%
- 🧬 Health Technology5.21%
- 💇♀️ Consumer Services2.25%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.14%
- 🌍 Digital Currency22.9%
- 🇺🇸 Nasdaq21.24%
- 🇺🇸 Chicago Board Options Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.14%
- 🇨🇭 Switzerland5.21%
Dividends
Dividend Yield
0%
0 out of 12 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 7.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
40.28
40.28
-2
0
2
41
41
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
40.28
40.28
-2
0
2
41
41
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
0.45
0.45
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
58.15
High:
RIOT
48.78RIOTLow:
CRSP
-9.33CRSPDetails
PEG Ratio
36.17
High:RIOT
98.58RIOTLow:
CENN
-0.82CENNDetails
Price/Book
2.01
High:CRSP
3.03CRSPLow:
AMC
-0.31AMCDetails
Price/Sales
4.04
High:CRSP
1,649.43CRSPLow:AMC
0.12AMCDetails
Price/CF
22.85
High:RIOT
107.94RIOTLow:
PENN
3.88PENNDetails
Price/FCF
21.49
High:PENN
41.05PENNLow:CRSP
11.68CRSPDetails
P/E Ratio
58.15
High:RIOT
48.78RIOTLow:CRSP
-9.33CRSPDetails
PEG Ratio
36.17
High:RIOT
98.58RIOTLow:CENN
-0.82CENNDetails
Price/Book
2.01
High:CRSP
3.03CRSPLow:AMC
-0.31AMCDetails
Price/Sales
4.04
High:CRSP
1,649.43CRSPLow:AMC
0.12AMCDetails
Price/CF
22.85
High:RIOT
107.94RIOTLow:PENN
3.88PENNDetails
Price/FCF
21.49
High:PENN
41.05PENNLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.2% | Nov 2021 | Sep 2024 | 34 |
-32.72% | Oct 2025 | - | 6 |
-18.29% | Feb 2025 | May 2025 | 3 |
-12.63% | May 2021 | Aug 2021 | 3 |
-11.32% | Sep 2021 | Oct 2021 | 1 |
-10.99% | Feb 2021 | Mar 2021 | 1 |
-8.56% | Jun 2020 | Aug 2020 | 2 |
-3.82% | Oct 2020 | Nov 2020 | 1 |
-2.5% | Aug 2025 | Sep 2025 | 1 |
-2.14% | Dec 2024 | Jan 2025 | 1 |
-1.16% | Apr 2020 | May 2020 | 1 |
-0.38% | Jun 2025 | Jul 2025 | 1 |