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+18.06%
This Month
-13.45%
Year To Date
+58.79%
2 Years
+176.75%
5 Years
+176.75%
10 Years
+48.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.71%
- 💰 Finance23.51%
- 🖥️ Technology Services18.01%
- 🧩 Miscellaneous0.92%
- 💼 Commercial Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.71%
- 🇺🇸 Nasdaq30.81%
- 🇺🇸 NYSE12.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.29%
Dividends
Dividend Yield
0.01%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMNR (0.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0.01% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
2.96
2.96
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
18.23
18.23
-2
0
2
19
19
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
2.96
2.96
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
18.23
18.23
-2
0
2
19
19
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.93
High:
SBET
-0.87SBETLow:
MSTR
-9.29MSTRDetails
PEG Ratio
-2.12
High:
ASST
-1.82ASSTLow:SBET
-2.44SBETDetails
Price/Book
1.2
High:
DFDV
1.44DFDVLow:SBET
0.65SBETDetails
Price/Sales
116.26
High:BMNR
624.36BMNRLow:DFDV
12.55DFDVDetails
Price/CF
147.62
High:MSTR
7,511.07MSTRLow:BMNR
19BMNRDetails
Price/FCF
136.63
High:MSTR
1,187.5MSTRLow:BMNR
19.22BMNRDetails
P/E Ratio
-6.93
High:SBET
-0.87SBETLow:MSTR
-9.29MSTRDetails
PEG Ratio
-2.12
High:ASST
-1.82ASSTLow:SBET
-2.44SBETDetails
Price/Book
1.2
High:DFDV
1.44DFDVLow:SBET
0.65SBETDetails
Price/Sales
116.26
High:BMNR
624.36BMNRLow:DFDV
12.55DFDVDetails
Price/CF
147.62
High:MSTR
7,511.07MSTRLow:BMNR
19BMNRDetails
Price/FCF
136.63
High:MSTR
1,187.5MSTRLow:BMNR
19.22BMNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.49% | Oct 2025 | - | 7 |
-35.69% | Apr 2024 | Oct 2024 | 6 |
-35.06% | Mar 2023 | Dec 2023 | 9 |
-30.22% | Feb 2025 | Sep 2025 | 7 |
-21.7% | Jan 2024 | Feb 2024 | 1 |
-6.97% | Dec 2024 | Jan 2025 | 1 |