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+1.56%
This Month
-1.12%
Year To Date
+24.12%
2 Years
+27.78%
5 Years
+352.36%
10 Years
+25.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies84.83%
- 💵 Cash13.14%
- 🚗 Consumer Durables2.83%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency84.83%
- 🇺🇸 Nasdaq2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.83%
Dividends
Dividend Yield
0%
0 out of 10 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 6.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
9.96
9.96
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
9.96
9.96
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
324.3
High:
TSLA
324.3TSLALow:TSLA
324.3TSLADetails
PEG Ratio
N/A
Details
Price/Book
15.94
High:TSLA
15.94TSLALow:TSLA
15.94TSLADetails
Price/Sales
13.02
High:TSLA
13.02TSLALow:TSLA
13.02TSLADetails
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
324.3
High:TSLA
324.3TSLALow:TSLA
324.3TSLADetails
PEG Ratio
N/A
Details
Price/Book
15.94
High:TSLA
15.94TSLALow:TSLA
15.94TSLADetails
Price/Sales
13.02
High:TSLA
13.02TSLALow:TSLA
13.02TSLADetails
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 |
|---|---|---|---|
-54.24% | Jan 2016 | Jan 2020 | 48 |
-52.45% | Nov 2021 | Feb 2024 | 27 |
-31.28% | Oct 2025 | - | 7 |
-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 |