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+1%
This Month
-15.51%
Year To Date
0%
2 Years
0%
5 Years
0%
10 Years
0%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.58%
- 🏥 Health Services26.02%
- 🛍️ Retail Trade23.7%
- 🪙 Cryptocurrencies8.13%
- 💵 Cash1.61%
- 🖥️ Technology Services1.56%
- 🍞 Consumer Non Durables0.99%
- 🚚 Transportation0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.72%
- 🇺🇸 Nasdaq14.97%
- 🌍 Digital Currency8.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.1%
- 🇨🇳 China12.42%
- 🇳🇱 Netherlands0.82%
- 🇦🇺 Australia0.74%
- 🇸🇬 Singapore0.61%
Dividends
Dividend Yield
1%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-23.67
-23.67
-24
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-23.67
-23.67
-24
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.46
High:
NBIS
191.88NBISLow:
BMNR
-24.21BMNRDetails
PEG Ratio
-29.33
High:NBIS
51.33NBISLow:BMNR
-32.45BMNRDetails
Price/Book
1.73
High:
PEP
10.98PEPLow:BMNR
0.77BMNRDetails
Price/Sales
0.5
High:BMNR
956.99BMNRLow:
JD.US
0.21JD.USDetails
Price/CF
9.52
High:NBIS
172.05NBISLow:
OSCR
3.72OSCRDetails
Price/FCF
16.47
High:PEP
5,797.72PEPLow:OSCR
3.85OSCRDetails
P/E Ratio
24.46
High:NBIS
191.88NBISLow:BMNR
-24.21BMNRDetails
PEG Ratio
-29.33
High:NBIS
51.33NBISLow:BMNR
-32.45BMNRDetails
Price/Book
1.73
High:PEP
10.98PEPLow:BMNR
0.77BMNRDetails
Price/Sales
0.5
High:BMNR
956.99BMNRLow:JD.US
0.21JD.USDetails
Price/CF
9.52
High:NBIS
172.05NBISLow:OSCR
3.72OSCRDetails
Price/FCF
16.47
High:PEP
5,797.72PEPLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.56% | Sep 2025 | - | 7 |
-0.47% | Apr 2025 | May 2025 | 1 |