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+1.27%
This Month
+1.27%
Year To Date
+16.64%
2 Years
+16.64%
5 Years
+16.64%
10 Years
+16.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash85.23%
- 📊 ETFs8.08%
- 🖥️ Technology Services6.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Chicago Board Options Exchange8.08%
- 🇺🇸 Nasdaq4.58%
- 🇺🇸 NYSE2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.76%
Dividends
Dividend Yield
0%
0 out of 3 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
2.41
2.41
0
0.8
1.2
0
3
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
-33.25
-33.25
-34
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Beta
2.41
2.41
0
0.8
1.2
0
3
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
-33.25
-33.25
-34
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-100.52
High:
CIFR
-94.07CIFRLow:
COMP.US
-113.02COMP.USDetails
PEG Ratio
-154.59
High:COMP.US
-154.59COMP.USLow:COMP.US
-154.59COMP.USDetails
Price/Book
9.09
High:COMP.US
9.22COMP.USLow:CIFR
9.01CIFRDetails
Price/Sales
2.7
High:CIFR
34.13CIFRLow:COMP.US
1.09COMP.USDetails
Price/CF
26.01
High:CIFR
28.79CIFRLow:COMP.US
22.51COMP.USDetails
Price/FCF
24.2
High:COMP.US
24.2COMP.USLow:COMP.US
24.2COMP.USDetails
P/E Ratio
-100.52
High:CIFR
-94.07CIFRLow:COMP.US
-113.02COMP.USDetails
PEG Ratio
-154.59
High:COMP.US
-154.59COMP.USLow:COMP.US
-154.59COMP.USDetails
Price/Book
9.09
High:COMP.US
9.22COMP.USLow:CIFR
9.01CIFRDetails
Price/Sales
2.7
High:CIFR
34.13CIFRLow:COMP.US
1.09COMP.USDetails
Price/CF
26.01
High:CIFR
28.79CIFRLow:COMP.US
22.51COMP.USDetails
Price/FCF
24.2
High:COMP.US
24.2COMP.USLow:COMP.US
24.2COMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2025 | - | 4 |