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-0.26%
This Month
+28.84%
Year To Date
+64.39%
2 Years
+92.43%
5 Years
+92.43%
10 Years
+16.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs96.18%
- 🪙 Cryptocurrencies3.76%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.92%
- 🇺🇸 Nasdaq37.27%
- 🌍 Digital Currency3.76%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 7 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 4.2/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-36.95% | Jan 2022 | Dec 2023 | 23 |
-13.99% | Dec 2024 | Jun 2025 | 6 |
-8.73% | Apr 2024 | Jun 2024 | 2 |
-3.96% | Nov 2021 | Dec 2021 | 1 |
-3.11% | May 2021 | Jun 2021 | 1 |
-2.95% | Nov 2025 | - | 2 |
-2.35% | Oct 2024 | Nov 2024 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Sep 2021 | Oct 2021 | 1 |