Loading...
-0.18%
This Month
-17.33%
Year To Date
+109.79%
2 Years
+210.4%
5 Years
+210.4%
10 Years
+55.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies87.83%
- 💵 Cash9.84%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency87.83%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 7.5/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
37.86
37.86
-2
0
2
38
38
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
37.86
37.86
-2
0
2
38
38
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-38.92% | Aug 2025 | - | 9 |
-26.87% | Dec 2023 | May 2024 | 5 |
-24.14% | Aug 2024 | Oct 2024 | 2 |
-10.12% | Sep 2023 | Nov 2023 | 2 |
-2.06% | Apr 2025 | May 2025 | 1 |
-1.47% | Jun 2025 | Jul 2025 | 1 |