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-9.72%
This Month
-4.29%
Year To Date
+98%
2 Years
-3.91%
5 Years
-3.91%
10 Years
-0.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.78%
- 🪙 Cryptocurrencies40.1%
- 📊 ETFs9.01%
- 🖥️ Technology Services7.94%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.1%
- 🇺🇸 NYSE9.01%
- 🇺🇸 Nasdaq7.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.94%
Dividends
Dividend Yield
0%
0 out of 7 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 2.7/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-7.96
High:
MSTR
-7.96MSTRLow:MSTR
-7.96MSTRDetails
PEG Ratio
N/A
Details
Price/Book
1.04
High:MSTR
1.04MSTRLow:MSTR
1.04MSTRDetails
Price/Sales
90.21
High:MSTR
90.21MSTRLow:MSTR
90.21MSTRDetails
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
-7.96
High:MSTR
-7.96MSTRLow:MSTR
-7.96MSTRDetails
PEG Ratio
N/A
Details
Price/Book
1.04
High:MSTR
1.04MSTRLow:MSTR
1.04MSTRDetails
Price/Sales
90.21
High:MSTR
90.21MSTRLow:MSTR
90.21MSTRDetails
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 |
|---|---|---|---|
-76.39% | Dec 2021 | Oct 2025 | 46 |
-13.24% | Feb 2026 | - | 2 |
-4.32% | Nov 2025 | Jan 2026 | 2 |