Loading...
+17.05%
This Month
-3.51%
Year To Date
+7.86%
2 Years
+5.46%
5 Years
+436.7%
10 Years
+29.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.83%
- 🖥️ Technology Services13.68%
- 💼 Commercial Services8.78%
- 🛍️ Retail Trade7.89%
- 💵 Cash5.54%
- 🍞 Consumer Non Durables5.14%
- 🧩 Miscellaneous3.69%
- 🧬 Health Technology1.38%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.83%
- 🇺🇸 Nasdaq26.07%
- 🇺🇸 NYSE11.34%
- 🇩🇪 Xetra ETFs3.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.22%
- 🇦🇺 Australia3.82%
- 🇩🇰 Denmark1.38%
Dividends
Dividend Yield
0.24%
4 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GAIN (6.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GAIN | Pay Day | Apr 30, 2026 | $0.08 |
Performance Metrics
Score 6.8/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
12.78
12.78
-2
0
2
13
13
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
12.78
12.78
-2
0
2
13
13
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.6
High:
IREN
55.13IRENLow:
CLSK
-11.18CLSKDetails
PEG Ratio
72.76
High:
NVO
209.07NVOLow:
BKKT
-5.41BKKTDetails
Price/Book
6.24
High:
KO
10.13KOLow:GAIN
1.06GAINDetails
Price/Sales
3.7
High:
MSTR
105.23MSTRLow:BKKT
0.1BKKTDetails
Price/CF
18.29
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
275.82
High:MSTR
1,187.5MSTRLow:BKKT
2.9BKKTDetails
P/E Ratio
34.6
High:IREN
55.13IRENLow:CLSK
-11.18CLSKDetails
PEG Ratio
72.76
High:NVO
209.07NVOLow:BKKT
-5.41BKKTDetails
Price/Book
6.24
High:KO
10.13KOLow:GAIN
1.06GAINDetails
Price/Sales
3.7
High:MSTR
105.23MSTRLow:BKKT
0.1BKKTDetails
Price/CF
18.29
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
275.82
High:MSTR
1,187.5MSTRLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.88% | Nov 2021 | Nov 2024 | 36 |
-37.46% | Aug 2025 | - | 9 |
-27.57% | Apr 2021 | Oct 2021 | 6 |
-15.04% | Feb 2025 | Jun 2025 | 4 |
-14.04% | Feb 2020 | Apr 2020 | 2 |
-6.21% | Sep 2020 | Oct 2020 | 1 |
-3.37% | Jun 2020 | Jul 2020 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |