Loading...
+2.43%
Today
+31.35%
This Month
+24.7%
Year To Date
+233.95%
2 Years
+402.61%
5 Years
+45.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.86%
- 🖥️ Technology Services0.09%
- 💼 Commercial Services0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.86%
- 🇺🇸 Nasdaq0.09%
- 🇺🇸 NYSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.14%
Dividends
Dividend Yield
0%
0 out of 20 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 6.7/10
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
32.02
32.02
-2
0
2
33
33
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
32.02
32.02
-2
0
2
33
33
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.48
High:
XYZ
16.06XYZLow:
RIOT
-8.88RIOTDetails
PEG Ratio
3.78
High:XYZ
3.78XYZLow:XYZ
3.78XYZDetails
Price/Book
1.8
High:XYZ
1.9XYZLow:RIOT
1.44RIOTDetails
Price/Sales
2.04
High:RIOT
8.69RIOTLow:XYZ
1.75XYZDetails
Price/CF
29.46
High:RIOT
107.94RIOTLow:XYZ
25.54XYZDetails
Price/FCF
28.83
High:XYZ
28.83XYZLow:XYZ
28.83XYZDetails
P/E Ratio
31.48
High:XYZ
16.06XYZLow:RIOT
-8.88RIOTDetails
PEG Ratio
3.78
High:XYZ
3.78XYZLow:XYZ
3.78XYZDetails
Price/Book
1.8
High:XYZ
1.9XYZLow:RIOT
1.44RIOTDetails
Price/Sales
2.04
High:RIOT
8.69RIOTLow:XYZ
1.75XYZDetails
Price/CF
29.46
High:RIOT
107.94RIOTLow:XYZ
25.54XYZDetails
Price/FCF
28.83
High:XYZ
28.83XYZLow:XYZ
28.83XYZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.61% | Nov 2021 | Nov 2024 | 36 |
-35.14% | May 2021 | Oct 2021 | 5 |
-28.91% | Dec 2020 | Feb 2021 | 2 |
-28.23% | Feb 2025 | Jul 2025 | 5 |
-22.61% | Mar 2020 | May 2020 | 2 |
-12.37% | Sep 2020 | Nov 2020 | 2 |
-4.24% | Dec 2024 | Jan 2025 | 1 |
-2.04% | Jun 2020 | Jul 2020 | 1 |