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+1.81%
This Month
-4.37%
Year To Date
-19.37%
2 Years
-58.48%
5 Years
-45.49%
10 Years
-10.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.33%
- 🖥️ Technology Services18.58%
- 💰 Finance15.27%
- 📊 ETFs14.08%
- 💻 Electronic Technology10.22%
- 💵 Cash8.36%
- 🧩 Miscellaneous8.05%
- 🛠️ Producer Manufacturing0.94%
- 🛍️ Retail Trade0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.95%
- 🌍 Digital Currency25.33%
- 🇺🇸 Nasdaq16.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.72%
- 🇰🇾 Cayman Islands17.29%
- 🇺🇾 Uruguay0.14%
Dividends
Dividend Yield
0%
1 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-19.99
-19.99
-20
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-19.99
-19.99
-20
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.56
High:
HUBS
320.22HUBSLow:
OKLO
-126.35OKLODetails
PEG Ratio
60.5
High:
MELI
997.84MELILow:OKLO
-140.49OKLODetails
Price/Book
26.31
High:
PLTR
49.59PLTRLow:
QUBT
1.14QUBTDetails
Price/Sales
16.23
High:QUBT
2,581.95QUBTLow:OKLO
-OKLODetails
Price/CF
42.46
High:PLTR
214.31PLTRLow:
NU
9.67NUDetails
Price/FCF
51.33
High:PLTR
217.77PLTRLow:NU
9.68NUDetails
P/E Ratio
38.56
High:HUBS
320.22HUBSLow:OKLO
-126.35OKLODetails
PEG Ratio
60.5
High:MELI
997.84MELILow:OKLO
-140.49OKLODetails
Price/Book
26.31
High:PLTR
49.59PLTRLow:QUBT
1.14QUBTDetails
Price/Sales
16.23
High:QUBT
2,581.95QUBTLow:OKLO
-OKLODetails
Price/CF
42.46
High:PLTR
214.31PLTRLow:NU
9.67NUDetails
Price/FCF
51.33
High:PLTR
217.77PLTRLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.8% | Feb 2021 | - | 62 |
-3.16% | Sep 2020 | Nov 2020 | 2 |