Loading...
+0.14%
Today
+9.69%
This Month
+2.19%
Year To Date
+24.96%
2 Years
+139.61%
5 Years
+46.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.57%
- 🪙 Cryptocurrencies25.71%
- 📊 ETFs10.68%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.71%
- 🇺🇸 NYSE10.68%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0.03%
1 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XLB (1.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLB | 0.03% | 1.96% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
5.8
5.8
0
1
2
6
6
Jensen's Alpha
72.75
72.75
-2
0
2
73
73
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
18.3
18.3
0
0.75
1.25
19
19
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
5.8
5.8
0
1
2
6
6
Jensen's Alpha
72.75
72.75
-2
0
2
73
73
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
18.3
18.3
0
0.75
1.25
19
19
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock 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 | - | 6 |
-12.73% | Dec 2017 | Nov 2020 | 35 |
-11.57% | Dec 2021 | Feb 2024 | 26 |
-9.11% | Aug 2015 | Oct 2015 | 2 |
-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 |