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-1.05%
This Month
+33.31%
Year To Date
+182.37%
2 Years
+424.74%
5 Years
+1744.74%
10 Years
+30.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.47%
- 📊 ETFs38.38%
- 💵 Cash15.23%
- 🖥️ Technology Services1.17%
- 💻 Electronic Technology1.05%
- 🍞 Consumer Non Durables0.52%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.47%
- 🇺🇸 NYSE34.13%
- 🇺🇸 Nasdaq4.02%
- 🇬🇧 LSE1.84%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇦🇺 Sydney0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.68%
- 🇮🇱 Israel0.54%
- 🇳🇿 New Zealand0.52%
Dividends
Dividend Yield
0.01%
1 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $A2M.ASX (2.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 A2M.ASX | 0.01% | 2.03% | - |
Performance Metrics
Score 8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
25.18
25.18
-2
0
2
26
26
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
25.18
25.18
-2
0
2
26
26
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-513.06
High:
A2M.ASX
35.83A2M.ASXLow:
RKLB
-147.21RKLBDetails
PEG Ratio
159.39
High:A2M.ASX
187.26A2M.ASXLow:
HUT
136.45HUTDetails
Price/Book
15.42
High:RKLB
46.89RKLBLow:
ETOR
2.51ETORDetails
Price/Sales
34.55
High:RKLB
68.8RKLBLow:A2M.ASX
3.86A2M.ASXDetails
Price/CF
31.59
High:A2M.ASX
31.59A2M.ASXLow:A2M.ASX
31.59A2M.ASXDetails
Price/FCF
39.99
High:A2M.ASX
46.7A2M.ASXLow:HUT
36.45HUTDetails
P/E Ratio
-513.06
High:A2M.ASX
35.83A2M.ASXLow:RKLB
-147.21RKLBDetails
PEG Ratio
159.39
High:A2M.ASX
187.26A2M.ASXLow:HUT
136.45HUTDetails
Price/Book
15.42
High:RKLB
46.89RKLBLow:ETOR
2.51ETORDetails
Price/Sales
34.55
High:RKLB
68.8RKLBLow:A2M.ASX
3.86A2M.ASXDetails
Price/CF
31.59
High:A2M.ASX
31.59A2M.ASXLow:A2M.ASX
31.59A2M.ASXDetails
Price/FCF
39.99
High:A2M.ASX
46.7A2M.ASXLow:HUT
36.45HUTDetails
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 |
-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 |
-1.05% | Oct 2025 | - | 1 |
-0.97% | Aug 2025 | Sep 2025 | 1 |
-0.9% | Jan 2017 | Feb 2017 | 1 |
-0.33% | Mar 2017 | Apr 2017 | 1 |