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-9.24%
This Month
-18.9%
Year To Date
+16.82%
2 Years
-31.55%
5 Years
-48.95%
10 Years
-7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies67.88%
- 💵 Cash12.02%
- 💰 Finance5.43%
- 🚗 Consumer Durables4.05%
- 💻 Electronic Technology3.45%
- 🖥️ Technology Services2.83%
- 🛠️ Producer Manufacturing1.02%
- 🪨 Non Energy Minerals0.82%
- 🏥 Health Services0.34%
- 📊 ETFs0.34%
- 🛍️ Retail Trade0.18%
- 🍞 Consumer Non Durables0.18%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency67.88%
- 🇺🇸 Nasdaq14.18%
- 🇺🇸 NYSE4.46%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.39%
- 🇨🇦 Canada0.73%
- 🇺🇾 Uruguay0.18%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.04%
3 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BLK | Pay Day | Jun 23, 2026 | $5.73 |
Performance Metrics
Score 4.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
236.95
High:
TSLA
382.29TSLALow:
HIMS
-342HIMSDetails
PEG Ratio
247.4
High:
SMCI
1,274.14SMCILow:
MP
-450.75MPDetails
Price/Book
13.03
High:
PLTR
40.2PLTRLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
12.56
High:
QBTS
816.21QBTSLow:
OKLO
-OKLODetails
Price/CF
62.18
High:MP
190.93MPLow:
COF
3.91COFDetails
Price/FCF
117
High:BLK
570.8BLKLow:COF
4.5COFDetails
P/E Ratio
236.95
High:TSLA
382.29TSLALow:HIMS
-342HIMSDetails
PEG Ratio
247.4
High:SMCI
1,274.14SMCILow:MP
-450.75MPDetails
Price/Book
13.03
High:PLTR
40.2PLTRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
12.56
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
62.18
High:MP
190.93MPLow:COF
3.91COFDetails
Price/FCF
117
High:BLK
570.8BLKLow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.67% | Jan 2018 | - | 102 |
-23.26% | Jun 2017 | Dec 2017 | 6 |