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-1.93%
This Month
-5.06%
Year To Date
+39.96%
2 Years
+32.73%
5 Years
+586.02%
10 Years
+33.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.56%
- 💵 Cash27.29%
- 🖥️ Technology Services19.57%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.56%
- 🇺🇸 Nasdaq19.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.22%
- 🇮🇱 Israel0.34%
Dividends
Dividend Yield
0%
0 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
25.95
25.95
-2
0
2
26
26
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
25.95
25.95
-2
0
2
26
26
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-138.72
High:
ETOR
14.03ETORLow:
TTWO
-136.69TTWODetails
PEG Ratio
-142.2
High:ETOR
68.84ETORLow:TTWO
-145.97TTWODetails
Price/Book
11.59
High:TTWO
11.65TTWOLow:ETOR
2.37ETORDetails
Price/Sales
6.14
High:TTWO
6.14TTWOLow:ETOR
3.91ETORDetails
Price/CF
58.2
High:TTWO
58.62TTWOLow:ETOR
9.24ETORDetails
Price/FCF
78.51
High:TTWO
79.3TTWOLow:ETOR
9.45ETORDetails
P/E Ratio
-138.72
High:ETOR
14.03ETORLow:TTWO
-136.69TTWODetails
PEG Ratio
-142.2
High:ETOR
68.84ETORLow:TTWO
-145.97TTWODetails
Price/Book
11.59
High:TTWO
11.65TTWOLow:ETOR
2.37ETORDetails
Price/Sales
6.14
High:TTWO
6.14TTWOLow:ETOR
3.91ETORDetails
Price/CF
58.2
High:TTWO
58.62TTWOLow:ETOR
9.24ETORDetails
Price/FCF
78.51
High:TTWO
79.3TTWOLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.77% | Dec 2021 | Nov 2024 | 35 |
-19.64% | Nov 2025 | - | 7 |
-14.48% | Nov 2019 | Jan 2020 | 2 |
-11.89% | May 2021 | Aug 2021 | 3 |
-10.21% | Feb 2020 | Apr 2020 | 2 |
-8.14% | Sep 2021 | Nov 2021 | 2 |
-7.98% | Dec 2024 | May 2025 | 5 |
-7.43% | Sep 2020 | Nov 2020 | 2 |
-0.24% | Sep 2019 | Oct 2019 | 1 |