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+0.02%
This Month
+77.4%
Year To Date
+89.49%
2 Years
+204.89%
5 Years
+669.45%
10 Years
+28.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash87.61%
- 🪙 Cryptocurrencies7.47%
- 📡 Communications0.6%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency7.47%
- 🇺🇸 NYSE0.6%
- 🇺🇸 Nasdaq0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.77%
Dividends
Dividend Yield
0.03%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $T (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.03% | 4.39% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
23.42
23.42
-2
0
2
24
24
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
23.42
23.42
-2
0
2
24
24
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.03
High:
WBD
139.02WBDLow:
T
8.21TDetails
PEG Ratio
34.61
High:WBD
133.39WBDLow:T
5.45TDetails
Price/Book
1.64
High:WBD
1.79WBDLow:T
1.62TDetails
Price/Sales
1.48
High:WBD
1.71WBDLow:T
1.46TDetails
Price/CF
5.18
High:WBD
9.26WBDLow:T
4.95TDetails
Price/FCF
16.48
High:T
17.23TLow:WBD
11.71WBDDetails
P/E Ratio
9.03
High:WBD
139.02WBDLow:T
8.21TDetails
PEG Ratio
34.61
High:WBD
133.39WBDLow:T
5.45TDetails
Price/Book
1.64
High:WBD
1.79WBDLow:T
1.62TDetails
Price/Sales
1.48
High:WBD
1.71WBDLow:T
1.46TDetails
Price/CF
5.18
High:WBD
9.26WBDLow:T
4.95TDetails
Price/FCF
16.48
High:T
17.23TLow:WBD
11.71WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.72% | Jul 2019 | Nov 2020 | 16 |
-48.45% | Jan 2018 | Jun 2019 | 17 |
-25.63% | Sep 2021 | Feb 2023 | 17 |
-19.52% | Apr 2023 | Nov 2023 | 7 |
-10.14% | Dec 2024 | Oct 2025 | 10 |
-6.73% | Apr 2024 | Nov 2024 | 7 |
-2.09% | Jan 2024 | Feb 2024 | 1 |
-1.85% | Jun 2021 | Aug 2021 | 2 |