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-7.07%
This Month
-3.59%
Year To Date
+56.24%
2 Years
+189.57%
5 Years
+469.88%
10 Years
+35.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.82%
- 🖥️ Technology Services21.72%
- 🪙 Cryptocurrencies20.5%
- 🚗 Consumer Durables14.7%
- 💻 Electronic Technology8.03%
- 🛍️ Retail Trade2.17%
- 💼 Commercial Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.64%
- 🌍 Digital Currency20.5%
- 🇺🇸 NYSE14.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.53%
- 🇨🇳 China0.77%
Dividends
Dividend Yield
0.02%
3 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BABA (1.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 6.8/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
11.22
11.22
-2
0
2
12
12
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
11.22
11.22
-2
0
2
12
12
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
71.08
High:
TSLA
348.63TSLALow:
NET
-905.92NETDetails
PEG Ratio
113.84
High:
AMD
146.16AMDLow:
PLTR
46.32PLTRDetails
Price/Book
10.96
High:NET
52.07NETLow:
MSTR
0.98MSTRDetails
Price/Sales
10.72
High:MSTR
70.69MSTRLow:BABA
1.76BABADetails
Price/CF
33.74
High:MSTR
7,511.07MSTRLow:
XYZ
10.54XYZDetails
Price/FCF
89.79
High:BABA
1,196.17BABALow:XYZ
11.04XYZDetails
P/E Ratio
71.08
High:TSLA
348.63TSLALow:NET
-905.92NETDetails
PEG Ratio
113.84
High:AMD
146.16AMDLow:PLTR
46.32PLTRDetails
Price/Book
10.96
High:NET
52.07NETLow:MSTR
0.98MSTRDetails
Price/Sales
10.72
High:MSTR
70.69MSTRLow:BABA
1.76BABADetails
Price/CF
33.74
High:MSTR
7,511.07MSTRLow:XYZ
10.54XYZDetails
Price/FCF
89.79
High:BABA
1,196.17BABALow:XYZ
11.04XYZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.75% | Dec 2021 | Feb 2024 | 26 |
-27.67% | Dec 2024 | Jun 2025 | 6 |
-21.94% | Nov 2025 | - | 8 |
-20.01% | Apr 2024 | Oct 2024 | 6 |
-9.91% | Sep 2021 | Oct 2021 | 1 |
-3.69% | Aug 2025 | Sep 2025 | 1 |
-2.66% | Sep 2020 | Oct 2020 | 1 |
-0.7% | Feb 2021 | Apr 2021 | 2 |
-0.19% | May 2021 | Jun 2021 | 1 |