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-1.83%
This Month
-12.52%
Year To Date
+25%
2 Years
+39.13%
5 Years
+457.62%
10 Years
+22.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.92%
- 🖥️ Technology Services0.05%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.92%
- 🇺🇸 Nasdaq0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.05%
Dividends
Dividend Yield
0%
0 out of 65 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 6.4/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
43.45
43.45
-2
0
2
44
44
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
43.45
43.45
-2
0
2
44
44
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.51
High:
MSTR
-6.51MSTRLow:MSTR
-6.51MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.85
High:MSTR
0.85MSTRLow:MSTR
0.85MSTRDetails
Price/Sales
73.82
High:MSTR
73.82MSTRLow:MSTR
73.82MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-6.51
High:MSTR
-6.51MSTRLow:MSTR
-6.51MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.85
High:MSTR
0.85MSTRLow:MSTR
0.85MSTRDetails
Price/Sales
73.82
High:MSTR
73.82MSTRLow:MSTR
73.82MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.58% | Jan 2018 | Feb 2024 | 73 |
-32.65% | Aug 2025 | - | 9 |
-21.89% | Feb 2025 | Jun 2025 | 4 |
-20.47% | Apr 2024 | Nov 2024 | 7 |
-4.02% | Dec 2024 | Jan 2025 | 1 |