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+1.21%
This Month
-25.73%
Year To Date
-12.37%
2 Years
+137.49%
5 Years
+137.49%
10 Years
+41.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies61.11%
- 💰 Finance21.59%
- 🖥️ Technology Services17.3%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.11%
- 🇺🇸 Nasdaq26.82%
- 🇺🇸 NYSE12.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.89%
Dividends
Dividend Yield
0.01%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMNR (0.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0.01% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
3.19
3.19
0
0.8
1.2
0
4
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
3.19
3.19
0
0.8
1.2
0
4
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.73
High:
DFDV
1.74DFDVLow:BMNR
-24.21BMNRDetails
PEG Ratio
-18.05
High:DFDV
0.19DFDVLow:BMNR
-32.45BMNRDetails
Price/Book
0.99
High:
CLSK
1.97CLSKLow:DFDV
0.5DFDVDetails
Price/Sales
89.74
High:BMNR
956.99BMNRLow:CLSK
3.82CLSKDetails
Price/CF
140.72
High:
MSTR
7,511.07MSTRLow:BMNR
19BMNRDetails
Price/FCF
131.78
High:MSTR
1,187.5MSTRLow:BMNR
19.22BMNRDetails
P/E Ratio
-8.73
High:DFDV
1.74DFDVLow:BMNR
-24.21BMNRDetails
PEG Ratio
-18.05
High:DFDV
0.19DFDVLow:BMNR
-32.45BMNRDetails
Price/Book
0.99
High:CLSK
1.97CLSKLow:DFDV
0.5DFDVDetails
Price/Sales
89.74
High:BMNR
956.99BMNRLow:CLSK
3.82CLSKDetails
Price/CF
140.72
High:MSTR
7,511.07MSTRLow:BMNR
19BMNRDetails
Price/FCF
131.78
High:MSTR
1,187.5MSTRLow:BMNR
19.22BMNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.44% | Oct 2025 | - | 6 |
-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 |