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+1.83%
This Month
+22.85%
Year To Date
+271.42%
2 Years
+977.37%
5 Years
+1349.03%
10 Years
+56.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.62%
- 💵 Cash5.6%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.62%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 11 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 7.6/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
36.43
36.43
-2
0
2
37
37
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
36.43
36.43
-2
0
2
37
37
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.79% | Nov 2021 | Feb 2024 | 27 |
-44.27% | Jul 2019 | Jul 2020 | 12 |
-32.51% | May 2021 | Oct 2021 | 5 |
-24.74% | Feb 2025 | Jul 2025 | 5 |
-20.94% | Apr 2024 | Nov 2024 | 7 |
-9.62% | Sep 2020 | Oct 2020 | 1 |
-4.72% | Dec 2024 | Jan 2025 | 1 |
-0.79% | Aug 2025 | Sep 2025 | 1 |