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+1.15%
Today
+9.96%
This Month
-11.17%
Year To Date
+168.77%
2 Years
+2192.39%
5 Years
+97.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.08%
- 🪙 Cryptocurrencies36.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.81%
- 🌍 Digital Currency36.92%
- 🇺🇸 NYSE22.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.08%
Dividends
Dividend Yield
0.01%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
124.53
124.53
-2
0
2
125
125
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
3.68
3.68
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
124.53
124.53
-2
0
2
125
125
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
3.68
3.68
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.84
High:
NVDA
56.53NVDALow:
QBTS
-29.24QBTSDetails
PEG Ratio
69.48
High:NVDA
69.48NVDALow:NVDA
69.48NVDADetails
Price/Book
50.88
High:NVDA
51.05NVDALow:
IONQ
12.88IONQDetails
Price/Sales
29.13
High:
RGTI
473.84RGTILow:NVDA
29.08NVDADetails
Price/CF
35.87
High:NVDA
35.87NVDALow:NVDA
35.87NVDADetails
Price/FCF
38.43
High:NVDA
38.43NVDALow:NVDA
38.43NVDADetails
P/E Ratio
56.84
High:NVDA
56.53NVDALow:QBTS
-29.24QBTSDetails
PEG Ratio
69.48
High:NVDA
69.48NVDALow:NVDA
69.48NVDADetails
Price/Book
50.88
High:NVDA
51.05NVDALow:IONQ
12.88IONQDetails
Price/Sales
29.13
High:RGTI
473.84RGTILow:NVDA
29.08NVDADetails
Price/CF
35.87
High:NVDA
35.87NVDALow:NVDA
35.87NVDADetails
Price/FCF
38.43
High:NVDA
38.43NVDALow:NVDA
38.43NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.59% | Nov 2021 | Mar 2024 | 28 |
-66.39% | Jun 2019 | Jul 2020 | 13 |
-37.81% | Feb 2025 | - | 6 |
-33.04% | Aug 2020 | Nov 2020 | 3 |
-17.5% | Apr 2024 | Nov 2024 | 7 |
-8.47% | Mar 2021 | Apr 2021 | 1 |
-8.41% | Dec 2024 | Jan 2025 | 1 |
-7.79% | Sep 2021 | Oct 2021 | 1 |
-6.27% | Jun 2021 | Jul 2021 | 1 |
-1.26% | Apr 2019 | May 2019 | 1 |