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+0.05%
This Month
-10.13%
Year To Date
-3.83%
2 Years
+17.43%
5 Years
+1369.89%
10 Years
+38.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.61%
- 🚗 Consumer Durables44.15%
- 💵 Cash7.68%
- 💼 Commercial Services0.9%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.61%
- 🇺🇸 Nasdaq44.15%
- 🇺🇸 NYSE0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.05%
Dividends
Dividend Yield
0%
0 out of 4 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 7.2/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
29.16
29.16
-2
0
2
30
30
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
29.16
29.16
-2
0
2
30
30
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
422.94
High:
TSLA
423.7TSLALow:
XYZ
118.77XYZDetails
PEG Ratio
N/A
Details
Price/Book
16.98
High:TSLA
17.05TSLALow:XYZ
2.32XYZDetails
Price/Sales
13.12
High:TSLA
13.17TSLALow:XYZ
2.1XYZDetails
Price/CF
66.94
High:TSLA
67.15TSLALow:XYZ
12.48XYZDetails
Price/FCF
373.04
High:TSLA
380.38TSLALow:XYZ
13.09XYZDetails
P/E Ratio
422.94
High:TSLA
423.7TSLALow:XYZ
118.77XYZDetails
PEG Ratio
N/A
Details
Price/Book
16.98
High:TSLA
17.05TSLALow:XYZ
2.32XYZDetails
Price/Sales
13.12
High:TSLA
13.17TSLALow:XYZ
2.1XYZDetails
Price/CF
66.94
High:TSLA
67.15TSLALow:XYZ
12.48XYZDetails
Price/FCF
373.04
High:TSLA
380.38TSLALow:XYZ
13.09XYZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.68% | Nov 2021 | Nov 2024 | 36 |
-61.08% | Aug 2018 | Dec 2019 | 16 |
-36.6% | Oct 2025 | - | 14 |
-26.21% | Feb 2025 | Sep 2025 | 7 |
-23.86% | May 2021 | Oct 2021 | 5 |
-12.29% | Mar 2020 | Apr 2020 | 1 |
-9.94% | Sep 2020 | Nov 2020 | 2 |