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+1.63%
This Month
+18.72%
Year To Date
+254.48%
2 Years
+500.72%
5 Years
+213.2%
10 Years
+15.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.35%
- 📊 ETFs22.5%
- 💵 Cash5.69%
- 💻 Electronic Technology0.02%
- 🖥️ Technology Services0.02%
- 🛍️ Retail Trade0.01%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.35%
- 🇺🇸 NYSE13.38%
- 🇺🇸 Nasdaq7.63%
- 🇩🇪 Xetra ETFs1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.04%
- 🇮🇱 Israel0.01%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
0.43%
11 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REET (3.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
7.8
7.8
-2
0
2
8
8
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
7.8
7.8
-2
0
2
8
8
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
111.41
High:
AMD
93.13AMDLow:
RIOT
-28.37RIOTDetails
PEG Ratio
79.62
High:AMD
85.7AMDLow:
CAN
-1.79CANDetails
Price/Book
4.39
High:
ENPH
5.42ENPHLow:
ETSY
-4.62ETSYDetails
Price/Sales
8.5
High:RIOT
9.3RIOTLow:
CRSR
0.67CRSRDetails
Price/CF
46.22
High:RIOT
107.94RIOTLow:CRSR
7.7CRSRDetails
Price/FCF
55.32
High:
SEDG
476.9SEDGLow:CRSR
8.39CRSRDetails
P/E Ratio
111.41
High:AMD
93.13AMDLow:RIOT
-28.37RIOTDetails
PEG Ratio
79.62
High:AMD
85.7AMDLow:CAN
-1.79CANDetails
Price/Book
4.39
High:ENPH
5.42ENPHLow:ETSY
-4.62ETSYDetails
Price/Sales
8.5
High:RIOT
9.3RIOTLow:CRSR
0.67CRSRDetails
Price/CF
46.22
High:RIOT
107.94RIOTLow:CRSR
7.7CRSRDetails
Price/FCF
55.32
High:SEDG
476.9SEDGLow:CRSR
8.39CRSRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.85% | Jan 2018 | Mar 2021 | 38 |
-66.32% | Nov 2021 | Mar 2024 | 28 |
-32.52% | Apr 2021 | Oct 2021 | 6 |
-16.34% | Feb 2025 | May 2025 | 3 |
-15.53% | Apr 2024 | Nov 2024 | 7 |
-12.06% | Sep 2017 | Oct 2017 | 1 |
-4.35% | Aug 2025 | - | 2 |
-0.54% | Dec 2024 | Jan 2025 | 1 |