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+7.29%
This Month
+10.32%
Year To Date
+15.09%
2 Years
+62.89%
5 Years
+437.94%
10 Years
+26.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies81.14%
- 💻 Electronic Technology9.5%
- 🚗 Consumer Durables2.88%
- 🖥️ Technology Services2.31%
- 🛍️ Retail Trade2.13%
- 🛠️ Producer Manufacturing1.96%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.14%
- 🇺🇸 Nasdaq16.82%
- 🇺🇸 NYSE1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.79%
Dividends
Dividend Yield
0.01%
4 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOOGL (0.22%)
Performance Metrics
Score 6.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
12.1
12.1
-2
0
2
13
13
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
12.1
12.1
-2
0
2
13
13
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.69
High:
TSLA
357.04TSLALow:
AEHR
-246.02AEHRDetails
PEG Ratio
41.32
High:
AMZN
90.17AMZNLow:
INTC
-184.8INTCDetails
Price/Book
11.88
High:
NVDA
30.66NVDALow:INTC
4.49INTCDetails
Price/Sales
9.46
High:AEHR
63.13AEHRLow:AMZN
3.93AMZNDetails
Price/CF
26.16
High:AEHR
1,917.88AEHRLow:AMZN
15.25AMZNDetails
Price/FCF
77.4
High:AEHR
336.72AEHRLow:
SNDK
24.7SNDKDetails
P/E Ratio
38.69
High:TSLA
357.04TSLALow:AEHR
-246.02AEHRDetails
PEG Ratio
41.32
High:AMZN
90.17AMZNLow:INTC
-184.8INTCDetails
Price/Book
11.88
High:NVDA
30.66NVDALow:INTC
4.49INTCDetails
Price/Sales
9.46
High:AEHR
63.13AEHRLow:AMZN
3.93AMZNDetails
Price/CF
26.16
High:AEHR
1,917.88AEHRLow:AMZN
15.25AMZNDetails
Price/FCF
77.4
High:AEHR
336.72AEHRLow:SNDK
24.7SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.24% | Jan 2016 | Jan 2020 | 48 |
-52.45% | Nov 2021 | Feb 2024 | 27 |
-31.28% | Oct 2025 | - | 8 |
-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 |