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-0.48%
This Month
-18.16%
Year To Date
-7.52%
2 Years
+125.1%
5 Years
+4353.86%
10 Years
+79.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology74.14%
- 🪙 Cryptocurrencies25.86%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.97%
- 🌍 Digital Currency25.86%
- 🇺🇸 NYSE25.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.14%
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 7.9/10
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
100.23
100.23
-2
0
2
101
101
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
100.23
100.23
-2
0
2
101
101
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.99
High:NVDA
36.73NVDALow:
QBTS
-16.56QBTSDetails
PEG Ratio
55.55
High:NVDA
55.55NVDALow:NVDA
55.55NVDADetails
Price/Book
27.6
High:NVDA
27.82NVDALow:
IONQ
3.54IONQDetails
Price/Sales
20.41
High:
RGTI
735.58RGTILow:NVDA
20.37NVDADetails
Price/CF
44.64
High:NVDA
44.64NVDALow:NVDA
44.64NVDADetails
Price/FCF
55.44
High:NVDA
55.44NVDALow:NVDA
55.44NVDADetails
P/E Ratio
36.99
High:NVDA
36.73NVDALow:QBTS
-16.56QBTSDetails
PEG Ratio
55.55
High:NVDA
55.55NVDALow:NVDA
55.55NVDADetails
Price/Book
27.6
High:NVDA
27.82NVDALow:IONQ
3.54IONQDetails
Price/Sales
20.41
High:RGTI
735.58RGTILow:NVDA
20.37NVDADetails
Price/CF
44.64
High:NVDA
44.64NVDALow:NVDA
44.64NVDADetails
Price/FCF
55.44
High:NVDA
55.44NVDALow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.59% | Nov 2021 | Mar 2024 | 28 |
-66.39% | Jun 2019 | Jul 2020 | 13 |
-40.04% | Nov 2025 | - | 5 |
-37.81% | Feb 2025 | Oct 2025 | 8 |
-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 |