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0%
This Month
+18.23%
Year To Date
+191.34%
2 Years
+204.83%
5 Years
+307.63%
10 Years
+30.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.31%
- 💰 Finance5.51%
- 🖥️ Technology Services3.28%
- 💻 Electronic Technology2.88%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.31%
- 🇺🇸 Nasdaq9.17%
- 🇺🇸 NYSE1.44%
- 🇭🇰 Hong Kong Exchanges1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.61%
- 🇨🇳 China1.06%
Dividends
Dividend Yield
0%
1 out of 13 instruments pay dividend.
1 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 |
Performance Metrics
Score 6.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.83
High:
PLTR
520.8PLTRLow:
1810.HK
33.991810.HKDetails
PEG Ratio
142.6
High:PLTR
664.58PLTRLow:
HOOD
10.39HOODDetails
Price/Book
33.15
High:PLTR
62.69PLTRLow:1810.HK
5.451810.HKDetails
Price/Sales
23.68
High:PLTR
116.73PLTRLow:1810.HK
3.131810.HKDetails
Price/CF
57.84
High:PLTR
202PLTRLow:1810.HK
22.011810.HKDetails
Price/FCF
64.84
High:PLTR
204.47PLTRLow:
NVDA
59.91NVDADetails
P/E Ratio
52.83
High:PLTR
520.8PLTRLow:1810.HK
33.991810.HKDetails
PEG Ratio
142.6
High:PLTR
664.58PLTRLow:HOOD
10.39HOODDetails
Price/Book
33.15
High:PLTR
62.69PLTRLow:1810.HK
5.451810.HKDetails
Price/Sales
23.68
High:PLTR
116.73PLTRLow:1810.HK
3.131810.HKDetails
Price/CF
57.84
High:PLTR
202PLTRLow:1810.HK
22.011810.HKDetails
Price/FCF
64.84
High:PLTR
204.47PLTRLow:NVDA
59.91NVDADetails
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 |