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+7.08%
This Month
+39.21%
Year To Date
+493.65%
2 Years
+11480.45%
5 Years
+2237.04%
10 Years
+47.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.18%
- 💻 Electronic Technology6.82%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.18%
- 🇺🇸 NYSE6.82%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan6.82%
Dividends
Dividend Yield
0.06%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 0.84% | $1.74 |
Performance Metrics
Score 7.1/10
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
76.01
76.01
-2
0
2
77
77
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
76.01
76.01
-2
0
2
77
77
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.26
High:
TSM
33.26TSMLow:TSM
33.26TSMDetails
PEG Ratio
58.17
High:TSM
58.17TSMLow:TSM
58.17TSMDetails
Price/Book
9.66
High:TSM
9.66TSMLow:TSM
9.66TSMDetails
Price/Sales
14.28
High:TSM
14.28TSMLow:TSM
14.28TSMDetails
Price/CF
17.07
High:TSM
17.07TSMLow:TSM
17.07TSMDetails
Price/FCF
64.06
High:TSM
64.06TSMLow:TSM
64.06TSMDetails
P/E Ratio
33.26
High:TSM
33.26TSMLow:TSM
33.26TSMDetails
PEG Ratio
58.17
High:TSM
58.17TSMLow:TSM
58.17TSMDetails
Price/Book
9.66
High:TSM
9.66TSMLow:TSM
9.66TSMDetails
Price/Sales
14.28
High:TSM
14.28TSMLow:TSM
14.28TSMDetails
Price/CF
17.07
High:TSM
17.07TSMLow:TSM
17.07TSMDetails
Price/FCF
64.06
High:TSM
64.06TSMLow:TSM
64.06TSMDetails
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 | - | 9 |
-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 |