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-13.1%
This Month
-20.83%
Year To Date
+5.11%
2 Years
+2.6%
5 Years
+94.7%
10 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.3%
- 💻 Electronic Technology21%
- 📊 ETFs8.33%
- 🛍️ Retail Trade6.06%
- 🪨 Non Energy Minerals4.36%
- 💵 Cash3.51%
- 🖥️ Technology Services2.93%
- 💇♀️ Consumer Services1.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.3%
- 🇺🇸 NYSE26.84%
- 🇺🇸 Nasdaq14.51%
- 🇫🇷 Euronext Paris2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.64%
- 🇹🇼 Taiwan4.24%
- 🇨🇦 Canada3.14%
- 🇫🇷 France2.49%
Dividends
Dividend Yield
0.12%
6 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.63%)
Performance Metrics
Score 3.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.82
High:
CCJ
105.69CCJLow:
MP
-154.17MPDetails
PEG Ratio
95.77
High:
BWXT
264.31BWXTLow:MP
-450.75MPDetails
Price/Book
7.74
High:
LVS
28.08LVSLow:
LAC
1.32LACDetails
Price/Sales
6.1
High:MP
33.53MPLow:LAC
-LACDetails
Price/CF
17.16
High:MP
190.93MPLow:
FSLR
8.66FSLRDetails
Price/FCF
96.79
High:
AMZN
325.85AMZNLow:FSLR
12.73FSLRDetails
P/E Ratio
30.82
High:CCJ
105.69CCJLow:MP
-154.17MPDetails
PEG Ratio
95.77
High:BWXT
264.31BWXTLow:MP
-450.75MPDetails
Price/Book
7.74
High:LVS
28.08LVSLow:LAC
1.32LACDetails
Price/Sales
6.1
High:MP
33.53MPLow:LAC
-LACDetails
Price/CF
17.16
High:MP
190.93MPLow:FSLR
8.66FSLRDetails
Price/FCF
96.79
High:AMZN
325.85AMZNLow:FSLR
12.73FSLRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.4% | Nov 2021 | Mar 2024 | 28 |
-33.39% | Oct 2025 | - | 9 |
-27.12% | Dec 2024 | Jul 2025 | 7 |
-20.74% | Apr 2024 | Nov 2024 | 7 |
-20.24% | Oct 2018 | Dec 2019 | 14 |
-7.07% | Sep 2021 | Oct 2021 | 1 |
-6.67% | Feb 2018 | May 2018 | 3 |
-2.96% | May 2021 | Aug 2021 | 3 |
-2.82% | Feb 2020 | May 2020 | 3 |
-2.02% | Sep 2020 | Nov 2020 | 2 |
-0.53% | Mar 2021 | Apr 2021 | 1 |
-0.21% | Jun 2018 | Jul 2018 | 1 |