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-13.25%
This Month
+7.76%
Year To Date
+152.83%
2 Years
+2133.54%
5 Years
+6343.99%
10 Years
+96.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology73.65%
- 🪙 Cryptocurrencies26.35%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.49%
- 🇺🇸 NYSE28.15%
- 🌍 Digital Currency26.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.65%
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
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
121.98
121.98
-2
0
2
122
122
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
3.73
3.73
0
0.75
1.25
4
4
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
121.98
121.98
-2
0
2
122
122
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
3.73
3.73
0
0.75
1.25
4
4
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.67
High:
NVDA
53.55NVDALow:
RGTI
-44.4RGTIDetails
PEG Ratio
82.97
High:NVDA
82.97NVDALow:NVDA
82.97NVDADetails
Price/Book
45.12
High:NVDA
45.75NVDALow:
IONQ
8.48IONQDetails
Price/Sales
28.08
High:RGTI
1,270.92RGTILow:NVDA
27.94NVDADetails
Price/CF
55.25
High:NVDA
55.25NVDALow:NVDA
55.25NVDADetails
Price/FCF
59.91
High:NVDA
59.91NVDALow:NVDA
59.91NVDADetails
P/E Ratio
54.67
High:NVDA
53.55NVDALow:RGTI
-44.4RGTIDetails
PEG Ratio
82.97
High:NVDA
82.97NVDALow:NVDA
82.97NVDADetails
Price/Book
45.12
High:NVDA
45.75NVDALow:IONQ
8.48IONQDetails
Price/Sales
28.08
High:RGTI
1,270.92RGTILow:NVDA
27.94NVDADetails
Price/CF
55.25
High:NVDA
55.25NVDALow:NVDA
55.25NVDADetails
Price/FCF
59.91
High:NVDA
59.91NVDALow:NVDA
59.91NVDADetails
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 | Oct 2025 | 8 |
-33.04% | Aug 2020 | Nov 2020 | 3 |
-17.5% | Apr 2024 | Nov 2024 | 7 |
-13.25% | Nov 2025 | - | 1 |
-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 |