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-3.22%
This Month
-3.22%
Year To Date
+64.03%
2 Years
+82.36%
5 Years
+106.76%
10 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.21%
- 💻 Electronic Technology23.36%
- 🖥️ Technology Services21.67%
- 📊 ETFs4.88%
- 👥 Copy Trading0.89%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.21%
- 🇺🇸 Nasdaq35.61%
- 🇺🇸 NYSE14.3%
- 🇬🇧 LSE0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.03%
Dividends
Dividend Yield
0.17%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AVGO (0.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.17% | 0.73% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
74.08
High:AVGO
70AVGOLow:
NET
-621.65NETDetails
PEG Ratio
-84.77
High:AVGO
24.49AVGOLow:
CRWV
-293.16CRWVDetails
Price/Book
19.48
High:NET
48.07NETLow:CRWV
13.6CRWVDetails
Price/Sales
25.12
High:NET
32.08NETLow:CRWV
12.25CRWVDetails
Price/CF
65.49
High:NET
139.36NETLow:CRWV
40.39CRWVDetails
Price/FCF
115.87
High:NET
362.6NETLow:AVGO
114.58AVGODetails
P/E Ratio
74.08
High:AVGO
70AVGOLow:NET
-621.65NETDetails
PEG Ratio
-84.77
High:AVGO
24.49AVGOLow:CRWV
-293.16CRWVDetails
Price/Book
19.48
High:NET
48.07NETLow:CRWV
13.6CRWVDetails
Price/Sales
25.12
High:NET
32.08NETLow:CRWV
12.25CRWVDetails
Price/CF
65.49
High:NET
139.36NETLow:CRWV
40.39CRWVDetails
Price/FCF
115.87
High:NET
362.6NETLow:AVGO
114.58AVGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.88% | Nov 2021 | Mar 2024 | 28 |
-33.73% | May 2021 | Oct 2021 | 5 |
-25.01% | Oct 2025 | - | 4 |
-23.3% | Feb 2025 | May 2025 | 3 |
-15.67% | Feb 2020 | Jun 2020 | 4 |
-14.14% | Apr 2024 | Nov 2024 | 7 |
-10.48% | Sep 2020 | Dec 2020 | 3 |
-3.25% | Aug 2025 | Sep 2025 | 1 |
-2.73% | Jan 2021 | Feb 2021 | 1 |