Loading...
-0.01%
This Month
-0.61%
Year To Date
+2.46%
2 Years
+11.69%
5 Years
+3163.51%
10 Years
+41.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.09%
- 🪙 Cryptocurrencies18.57%
- 💹 Forex2.34%
- 📊 ETFs1.8%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.57%
- 🌍 FX2.34%
- 🇺🇸 NYSE1.8%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 15 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 8.3/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
6.51
6.51
0
1
2
7
7
Jensen's Alpha
70.26
70.26
-2
0
2
71
71
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
19.42
19.42
0
0.75
1.25
20
20
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
6.51
6.51
0
1
2
7
7
Jensen's Alpha
70.26
70.26
-2
0
2
71
71
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
19.42
19.42
0
0.75
1.25
20
20
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.47% | Apr 2024 | Nov 2024 | 7 |
-15.73% | Feb 2016 | Jun 2016 | 4 |
-15.01% | Feb 2025 | Aug 2025 | 6 |
-12.73% | Dec 2017 | Nov 2020 | 35 |
-11.57% | Dec 2021 | Feb 2024 | 26 |
-9.11% | Aug 2015 | Oct 2015 | 2 |
-7.53% | Oct 2025 | - | 8 |
-5.56% | Jul 2016 | Oct 2016 | 3 |
-4.91% | May 2021 | Oct 2021 | 5 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-0.25% | Apr 2017 | May 2017 | 1 |