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-8.31%
This Month
+6.77%
Year To Date
+317.6%
2 Years
+3873.96%
5 Years
+1692.43%
10 Years
+42.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.36%
- 💻 Electronic Technology7.62%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.36%
- 🇺🇸 NYSE7.62%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan7.62%
Dividends
Dividend Yield
0.07%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.86% | $1.74 |
Performance Metrics
Score 7.1/10
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
72
72
-2
0
2
73
73
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
72
72
-2
0
2
73
73
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.61
High:
TSM
32.61TSMLow:TSM
32.61TSMDetails
PEG Ratio
57.03
High:TSM
57.03TSMLow:TSM
57.03TSMDetails
Price/Book
9.48
High:TSM
9.48TSMLow:TSM
9.48TSMDetails
Price/Sales
12.84
High:TSM
12.84TSMLow:TSM
12.84TSMDetails
Price/CF
20.09
High:TSM
20.09TSMLow:TSM
20.09TSMDetails
Price/FCF
88.53
High:TSM
88.53TSMLow:TSM
88.53TSMDetails
P/E Ratio
32.61
High:TSM
32.61TSMLow:TSM
32.61TSMDetails
PEG Ratio
57.03
High:TSM
57.03TSMLow:TSM
57.03TSMDetails
Price/Book
9.48
High:TSM
9.48TSMLow:TSM
9.48TSMDetails
Price/Sales
12.84
High:TSM
12.84TSMLow:TSM
12.84TSMDetails
Price/CF
20.09
High:TSM
20.09TSMLow:TSM
20.09TSMDetails
Price/FCF
88.53
High:TSM
88.53TSMLow:TSM
88.53TSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.63% | Oct 2018 | Mar 2023 | 53 |
-37.21% | Apr 2024 | Nov 2024 | 7 |
-30.43% | Feb 2025 | - | 10 |
-20% | Aug 2023 | Dec 2023 | 4 |
-17.02% | Feb 2018 | Jul 2018 | 5 |
-9.82% | Nov 2017 | Jan 2018 | 2 |
-6.74% | Aug 2017 | Oct 2017 | 2 |
-6.19% | Jan 2024 | Feb 2024 | 1 |