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+1.57%
This Month
+36.06%
Year To Date
+516.32%
2 Years
+5356.88%
5 Years
+2184.15%
10 Years
+48.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies94.31%
- 💻 Electronic Technology5.69%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency94.31%
- 🇺🇸 NYSE5.69%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan5.69%
Dividends
Dividend Yield
0.06%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 1.05% | $1.74 |
Performance Metrics
Score 7.2/10
Beta
2.64
2.64
0
0.8
1.2
0
3
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
80.74
80.74
-2
0
2
81
81
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
2.64
2.64
0
0.8
1.2
0
3
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
80.74
80.74
-2
0
2
81
81
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.48
High:
TSM
27.48TSMLow:TSM
27.48TSMDetails
PEG Ratio
48.06
High:TSM
48.06TSMLow:TSM
48.06TSMDetails
Price/Book
7.98
High:TSM
7.98TSMLow:TSM
7.98TSMDetails
Price/Sales
11.79
High:TSM
11.79TSMLow:TSM
11.79TSMDetails
Price/CF
17.12
High:TSM
17.12TSMLow:TSM
17.12TSMDetails
Price/FCF
64.24
High:TSM
64.24TSMLow:TSM
64.24TSMDetails
P/E Ratio
27.48
High:TSM
27.48TSMLow:TSM
27.48TSMDetails
PEG Ratio
48.06
High:TSM
48.06TSMLow:TSM
48.06TSMDetails
Price/Book
7.98
High:TSM
7.98TSMLow:TSM
7.98TSMDetails
Price/Sales
11.79
High:TSM
11.79TSMLow:TSM
11.79TSMDetails
Price/CF
17.12
High:TSM
17.12TSMLow:TSM
17.12TSMDetails
Price/FCF
64.24
High:TSM
64.24TSMLow:TSM
64.24TSMDetails
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 | - | 7 |
-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 |