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-4.88%
This Month
-4.49%
Year To Date
+251.13%
2 Years
+5082.88%
5 Years
+1503.43%
10 Years
+39.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.03%
- 💻 Electronic Technology8.97%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.03%
- 🇺🇸 NYSE8.97%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan8.97%
Dividends
Dividend Yield
0.08%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.08% | 0.9% | $1.74 |
Performance Metrics
Score 7/10
Beta
2.62
2.62
0
0.8
1.2
0
3
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
68.44
68.44
-2
0
2
69
69
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
2.62
2.62
0
0.8
1.2
0
3
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
68.44
68.44
-2
0
2
69
69
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.2
High:
TSM
30.2TSMLow:TSM
30.2TSMDetails
PEG Ratio
53.71
High:TSM
53.71TSMLow:TSM
53.71TSMDetails
Price/Book
9.32
High:TSM
9.32TSMLow:TSM
9.32TSMDetails
Price/Sales
13.21
High:TSM
13.21TSMLow:TSM
13.21TSMDetails
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
30.2
High:TSM
30.2TSMLow:TSM
30.2TSMDetails
PEG Ratio
53.71
High:TSM
53.71TSMLow:TSM
53.71TSMDetails
Price/Book
9.32
High:TSM
9.32TSMLow:TSM
9.32TSMDetails
Price/Sales
13.21
High:TSM
13.21TSMLow:TSM
13.21TSMDetails
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 |
-32.53% | Feb 2025 | - | 11 |
-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 |