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+6.72%
This Month
+6.72%
Year To Date
+140.76%
2 Years
+221.57%
5 Years
+1803.64%
10 Years
+29.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.85%
- 📊 ETFs42.28%
- 🖥️ Technology Services3.59%
- 💵 Cash1.28%
- 💻 Electronic Technology0.47%
- 🍞 Consumer Non Durables0.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.85%
- 🇺🇸 NYSE41.09%
- 🇺🇸 Nasdaq4.31%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇬🇧 LSE0.43%
- 🇦🇺 Sydney0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3%
- 🇮🇱 Israel1.06%
- 🇳🇿 New Zealand0.23%
Dividends
Dividend Yield
0.01%
1 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $A2M.ASX (2.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 A2M.ASX | 0.01% | 2.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
23.63
23.63
-2
0
2
24
24
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
23.63
23.63
-2
0
2
24
24
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.46
High:
HUT
31.72HUTLow:
RKLB
-229.97RKLBDetails
PEG Ratio
16.36
High:A2M.ASX
165.2A2M.ASXLow:
MSTR
0.54MSTRDetails
Price/Book
1.11
High:RKLB
34.54RKLBLow:MSTR
0.88MSTRDetails
Price/Sales
54.24
High:MSTR
106.4MSTRLow:
ETOR
3.32ETORDetails
Price/CF
513.45
High:MSTR
7,511.07MSTRLow:ETOR
17.47ETORDetails
Price/FCF
321.84
High:MSTR
1,187.5MSTRLow:ETOR
17.73ETORDetails
P/E Ratio
9.46
High:HUT
31.72HUTLow:RKLB
-229.97RKLBDetails
PEG Ratio
16.36
High:A2M.ASX
165.2A2M.ASXLow:MSTR
0.54MSTRDetails
Price/Book
1.11
High:RKLB
34.54RKLBLow:MSTR
0.88MSTRDetails
Price/Sales
54.24
High:MSTR
106.4MSTRLow:ETOR
3.32ETORDetails
Price/CF
513.45
High:MSTR
7,511.07MSTRLow:ETOR
17.47ETORDetails
Price/FCF
321.84
High:MSTR
1,187.5MSTRLow:ETOR
17.73ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.64% | Nov 2021 | Feb 2024 | 27 |
-34.16% | Jan 2018 | May 2020 | 28 |
-23.63% | May 2021 | Oct 2021 | 5 |
-17.14% | Nov 2014 | Oct 2015 | 11 |
-15.82% | Feb 2025 | May 2025 | 3 |
-11.75% | Dec 2015 | Jun 2016 | 6 |
-11.24% | Oct 2025 | - | 4 |
-9.54% | Jul 2016 | Dec 2016 | 5 |
-9.28% | Apr 2024 | Oct 2024 | 6 |
-8.21% | Jun 2017 | Aug 2017 | 2 |
-5.56% | Sep 2020 | Oct 2020 | 1 |
-4.96% | Dec 2024 | Jan 2025 | 1 |
-4.77% | Sep 2017 | Oct 2017 | 1 |
-0.97% | Aug 2025 | Sep 2025 | 1 |
-0.9% | Jan 2017 | Feb 2017 | 1 |
-0.33% | Mar 2017 | Apr 2017 | 1 |