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+4.2%
This Month
-69.57%
Year To Date
+194.66%
2 Years
+172.55%
5 Years
+172.55%
10 Years
+53.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies94.11%
- 💵 Cash5.86%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency94.11%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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 7.7/10
Beta
3.72
3.72
0
0.8
1.2
0
4
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
264.96
264.96
-2
0
2
265
265
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
4.35
4.35
0
0.75
1.25
5
5
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
3.72
3.72
0
0.8
1.2
0
4
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
264.96
264.96
-2
0
2
265
265
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
4.35
4.35
0
0.75
1.25
5
5
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
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 |
|---|---|---|---|
-93.59% | Nov 2025 | - | 5 |
-43.88% | Mar 2025 | Oct 2025 | 7 |
-33.31% | Mar 2024 | Jul 2024 | 4 |