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+7.55%
This Month
+33.12%
Year To Date
+203.66%
2 Years
+851.1%
5 Years
+600.95%
10 Years
+37.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.54%
- 🖥️ Technology Services0.46%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.54%
- 🇺🇸 Nasdaq0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.46%
Dividends
Dividend Yield
0%
0 out of 3 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 7.1/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
17.72
17.72
-2
0
2
18
18
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
17.72
17.72
-2
0
2
18
18
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-10.77
High:
TTWO
-10.77TTWOLow:TTWO
-10.77TTWODetails
PEG Ratio
N/A
Details
Price/Book
13.65
High:TTWO
13.65TTWOLow:TTWO
13.65TTWODetails
Price/Sales
8.03
High:TTWO
8.03TTWOLow:TTWO
8.03TTWODetails
Price/CF
434.3
High:TTWO
434.3TTWOLow:TTWO
434.3TTWODetails
Price/FCF
156.65
High:TTWO
156.65TTWOLow:TTWO
156.65TTWODetails
P/E Ratio
-10.77
High:TTWO
-10.77TTWOLow:TTWO
-10.77TTWODetails
PEG Ratio
N/A
Details
Price/Book
13.65
High:TTWO
13.65TTWOLow:TTWO
13.65TTWODetails
Price/Sales
8.03
High:TTWO
8.03TTWOLow:TTWO
8.03TTWODetails
Price/CF
434.3
High:TTWO
434.3TTWOLow:TTWO
434.3TTWODetails
Price/FCF
156.65
High:TTWO
156.65TTWOLow:TTWO
156.65TTWODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.01% | Dec 2021 | Dec 2023 | 24 |
-40.53% | Aug 2019 | Nov 2020 | 15 |
-24.27% | Feb 2025 | Jul 2025 | 5 |
-21.09% | Apr 2024 | Nov 2024 | 7 |
-16.62% | May 2021 | Oct 2021 | 5 |
-4.74% | Dec 2024 | Jan 2025 | 1 |
-2.48% | Jan 2024 | Feb 2024 | 1 |
-1.61% | Aug 2025 | Sep 2025 | 1 |