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0%
This Month
-24.38%
Year To Date
+50.46%
2 Years
-15.95%
5 Years
+334.6%
10 Years
+18.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.62%
- 💵 Cash2.15%
- 🧩 Miscellaneous1.39%
- 🚗 Consumer Durables1.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.62%
- 🇬🇧 LSE1.39%
- 🇺🇸 Nasdaq1.17%
- 🇺🇸 NYSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.2%
Dividends
Dividend Yield
0%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XDJP.L (0.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
39.9
39.9
-2
0
2
40
40
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
39.9
39.9
-2
0
2
40
40
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
345.49
High:
TSLA
345.49TSLALow:
FSRNQ
-FSRNQDetails
PEG Ratio
N/A
Details
Price/Book
16.98
High:TSLA
16.98TSLALow:FSRNQ
-0FSRNQDetails
Price/Sales
13.87
High:TSLA
13.87TSLALow:FSRNQ
0FSRNQDetails
Price/CF
107.92
High:TSLA
107.92TSLALow:TSLA
107.92TSLADetails
Price/FCF
255.88
High:TSLA
255.88TSLALow:TSLA
255.88TSLADetails
P/E Ratio
345.49
High:TSLA
345.49TSLALow:FSRNQ
-FSRNQDetails
PEG Ratio
N/A
Details
Price/Book
16.98
High:TSLA
16.98TSLALow:FSRNQ
-0FSRNQDetails
Price/Sales
13.87
High:TSLA
13.87TSLALow:FSRNQ
0FSRNQDetails
Price/CF
107.92
High:TSLA
107.92TSLALow:TSLA
107.92TSLADetails
Price/FCF
255.88
High:TSLA
255.88TSLALow:TSLA
255.88TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.11% | Jan 2018 | Mar 2021 | 38 |
-73.23% | May 2021 | Nov 2024 | 42 |
-54.31% | Feb 2025 | - | 14 |
-14.26% | Sep 2017 | Oct 2017 | 1 |