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+0.24%
This Month
-17.62%
Year To Date
+17.37%
2 Years
+5.94%
5 Years
+139.37%
10 Years
+16.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.77%
- 💻 Electronic Technology26%
- 🖥️ Technology Services14.84%
- 💵 Cash12.18%
- 🚗 Consumer Durables8.51%
- 🛍️ Retail Trade3.15%
- 💼 Commercial Services0.77%
- 💰 Finance0.4%
- 🪨 Non Energy Minerals0.35%
- 🍞 Consumer Non Durables0.16%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.39%
- 🌍 Digital Currency32.77%
- 🇺🇸 NYSE3.46%
- 🇦🇺 Sydney0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.74%
- 🇨🇳 China2.05%
- 🇦🇺 Australia0.4%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
0.11%
9 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MQG.ASX (3.26%)
Performance Metrics
Score 4.1/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.42
High:
TSLA
335.12TSLALow:
FSLY
-40.22FSLYDetails
PEG Ratio
90.23
High:
MQG.ASX
1,313.59MQG.ASXLow:FSLY
-146.87FSLYDetails
Price/Book
14.54
High:
AAPL
42.67AAPLLow:
BYND
-2,476.67BYNDDetails
Price/Sales
8.33
High:
MSTR
73.82MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
29.94
High:MSTR
7,511.07MSTRLow:
PYPL
8.54PYPLDetails
Price/FCF
49.65
High:
BABA
1,196.17BABALow:MQG.ASX
7.01MQG.ASXDetails
P/E Ratio
35.42
High:TSLA
335.12TSLALow:FSLY
-40.22FSLYDetails
PEG Ratio
90.23
High:MQG.ASX
1,313.59MQG.ASXLow:FSLY
-146.87FSLYDetails
Price/Book
14.54
High:AAPL
42.67AAPLLow:BYND
-2,476.67BYNDDetails
Price/Sales
8.33
High:MSTR
73.82MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
29.94
High:MSTR
7,511.07MSTRLow:PYPL
8.54PYPLDetails
Price/FCF
49.65
High:BABA
1,196.17BABALow:MQG.ASX
7.01MQG.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.12% | Dec 2021 | Dec 2024 | 36 |
-21.8% | Nov 2025 | - | 6 |
-20.05% | Feb 2025 | Jul 2025 | 5 |
-9.76% | Sep 2020 | Nov 2020 | 2 |
-8.97% | Feb 2021 | Apr 2021 | 2 |
-7.61% | May 2021 | Jun 2021 | 1 |
-5.52% | Jul 2021 | Oct 2021 | 3 |