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-0.14%
Today
+16.16%
This Month
+14.45%
Year To Date
+156.25%
2 Years
+179.65%
5 Years
+30.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies84.91%
- 💰 Finance6.09%
- 🖥️ Technology Services4.48%
- 💻 Electronic Technology3.04%
- 💵 Cash2.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency84.91%
- 🇺🇸 Nasdaq9.93%
- 🇺🇸 NYSE2.56%
- 🇭🇰 Hong Kong Exchanges1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.48%
- 🇨🇳 China1.12%
Dividends
Dividend Yield
0%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
29.49
29.49
-2
0
2
30
30
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
29.49
29.49
-2
0
2
30
30
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.62
High:
PLTR
672.45PLTRLow:
1810.HK
43.41810.HKDetails
PEG Ratio
162.81
High:PLTR
815.05PLTRLow:
HOOD
5.34HOODDetails
Price/Book
37.56
High:
CRCL
70.22CRCLLow:1810.HK
5.751810.HKDetails
Price/Sales
25.92
High:PLTR
126.2PLTRLow:1810.HK
3.421810.HKDetails
Price/CF
38.84
High:PLTR
161.45PLTRLow:1810.HK
20.531810.HKDetails
Price/FCF
42.57
High:PLTR
163.42PLTRLow:
NVDA
38.43NVDADetails
P/E Ratio
59.62
High:PLTR
672.45PLTRLow:1810.HK
43.41810.HKDetails
PEG Ratio
162.81
High:PLTR
815.05PLTRLow:HOOD
5.34HOODDetails
Price/Book
37.56
High:CRCL
70.22CRCLLow:1810.HK
5.751810.HKDetails
Price/Sales
25.92
High:PLTR
126.2PLTRLow:1810.HK
3.421810.HKDetails
Price/CF
38.84
High:PLTR
161.45PLTRLow:1810.HK
20.531810.HKDetails
Price/FCF
42.57
High:PLTR
163.42PLTRLow:NVDA
38.43NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.24% | Jan 2016 | Jan 2020 | 48 |
-52.45% | Nov 2021 | Feb 2024 | 27 |
-29.54% | Feb 2025 | Jul 2025 | 5 |
-24.31% | May 2014 | Oct 2014 | 5 |
-23.39% | Apr 2024 | Nov 2024 | 7 |
-13.76% | May 2015 | Aug 2015 | 3 |
-12.59% | May 2021 | Oct 2021 | 5 |
-8.75% | Dec 2024 | Jan 2025 | 1 |
-7.49% | Jan 2015 | Apr 2015 | 3 |
-7.1% | Apr 2020 | Dec 2020 | 8 |