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+15.84%
This Month
-27.22%
Year To Date
-21.72%
2 Years
-17.95%
5 Years
+1282.42%
10 Years
+31.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.08%
- 📊 ETFs12.08%
- 💰 Finance5.1%
- 🖥️ Technology Services3.53%
- 🧩 Miscellaneous2.09%
- 💻 Electronic Technology2%
- 🛠️ Producer Manufacturing1.1%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency74.08%
- 🇺🇸 NYSE17.05%
- 🇺🇸 Nasdaq8.36%
- 🇬🇧 LSE0.45%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.56%
- 🇮🇱 Israel0.45%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
0.03%
7 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TKR (1.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
61.35
61.35
-2
0
2
62
62
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
61.35
61.35
-2
0
2
62
62
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.58
High:
PLTR
142.85PLTRLow:
CRCL
-117.37CRCLDetails
PEG Ratio
151.19
High:
META
401.05METALow:
OKLO
-68.83OKLODetails
Price/Book
6.68
High:
AAPL
44.98AAPLLow:
MSTR
0.89MSTRDetails
Price/Sales
8.14
High:MSTR
64.43MSTRLow:OKLO
-OKLODetails
Price/CF
23.82
High:MSTR
7,511.07MSTRLow:
ETOR
9.24ETORDetails
Price/FCF
43.21
High:MSTR
1,187.5MSTRLow:ETOR
9.45ETORDetails
P/E Ratio
27.58
High:PLTR
142.85PLTRLow:CRCL
-117.37CRCLDetails
PEG Ratio
151.19
High:META
401.05METALow:OKLO
-68.83OKLODetails
Price/Book
6.68
High:AAPL
44.98AAPLLow:MSTR
0.89MSTRDetails
Price/Sales
8.14
High:MSTR
64.43MSTRLow:OKLO
-OKLODetails
Price/CF
23.82
High:MSTR
7,511.07MSTRLow:ETOR
9.24ETORDetails
Price/FCF
43.21
High:MSTR
1,187.5MSTRLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.45% | Feb 2018 | Aug 2021 | 42 |
-73.96% | Dec 2021 | - | 56 |
-30.03% | Jul 2017 | Aug 2017 | 1 |
-25.29% | Sep 2017 | Nov 2017 | 2 |
-14.93% | Jan 2017 | Feb 2017 | 1 |
-13.14% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Apr 2017 | May 2017 | 1 |