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+9.86%
This Month
+25.42%
Year To Date
+72.23%
2 Years
+153.81%
5 Years
+153.81%
10 Years
+41.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.3%
- 🧩 Miscellaneous32.56%
- 🪙 Cryptocurrencies11.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.08%
- 🇺🇸 Nasdaq35.94%
- 🌍 Digital Currency11.14%
- Regular Trading Hours - RTH0.83%
Countries Breakdown
- Country
- Total
Dividends
Performance Metrics
Score 6.4/10
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.4
4.4
-2
0
2
5
5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.4
4.4
-2
0
2
5
5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.52% | Dec 2024 | Sep 2025 | 9 |
-26.45% | Aug 2023 | Dec 2023 | 4 |
-13.71% | Apr 2024 | Jun 2024 | 2 |
-13.05% | Nov 2025 | Apr 2026 | 5 |
-6% | Oct 2024 | Nov 2024 | 1 |
-3.74% | Jan 2024 | Feb 2024 | 1 |
-3.13% | Apr 2023 | Jun 2023 | 2 |
-0.24% | Aug 2024 | Sep 2024 | 1 |