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-4.04%
This Month
-6.24%
Year To Date
+46.34%
2 Years
+96.26%
5 Years
+1488.35%
10 Years
+27.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.1%
- 📊 ETFs32.71%
- 🧩 Miscellaneous15.33%
- 🖥️ Technology Services3.65%
- 💵 Cash3.56%
- 💻 Electronic Technology0.42%
- 🌾 Commodities0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.59%
- 🌍 Digital Currency45.1%
- 🇺🇸 Nasdaq4.08%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🌍 Commodity0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.04%
- 🇮🇱 Israel1.26%
Dividends
Dividend Yield
0%
0 out of 13 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 7.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
23.15
23.15
-2
0
2
24
24
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
23.15
23.15
-2
0
2
24
24
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.87
High:
ETOR
11.96ETORLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-2,399.63
High:ETOR
81.66ETORLow:RKLB
-9,779.22RKLBDetails
Price/Book
1.23
High:RKLB
22.7RKLBLow:
MSTR
1.04MSTRDetails
Price/Sales
44.23
High:MSTR
90.21MSTRLow:ETOR
2.59ETORDetails
Price/CF
262.86
High:MSTR
7,511.07MSTRLow:ETOR
9.08ETORDetails
Price/FCF
204.12
High:MSTR
1,187.5MSTRLow:ETOR
9.25ETORDetails
P/E Ratio
-9.87
High:ETOR
11.96ETORLow:RKLB
-191.35RKLBDetails
PEG Ratio
-2,399.63
High:ETOR
81.66ETORLow:RKLB
-9,779.22RKLBDetails
Price/Book
1.23
High:RKLB
22.7RKLBLow:MSTR
1.04MSTRDetails
Price/Sales
44.23
High:MSTR
90.21MSTRLow:ETOR
2.59ETORDetails
Price/CF
262.86
High:MSTR
7,511.07MSTRLow:ETOR
9.08ETORDetails
Price/FCF
204.12
High:MSTR
1,187.5MSTRLow:ETOR
9.25ETORDetails
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 |
-16.78% | Oct 2025 | - | 6 |
-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 |
-0.97% | Aug 2025 | Sep 2025 | 1 |
-0.9% | Jan 2017 | Feb 2017 | 1 |
-0.33% | Mar 2017 | Apr 2017 | 1 |