Loading...
-9.82%
This Month
-8.98%
Year To Date
-23.63%
2 Years
-16.64%
5 Years
+134.93%
10 Years
+9.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.89%
- 🖥️ Technology Services2.5%
- 💰 Finance0.19%
- 🍞 Consumer Non Durables0.14%
- 🧬 Health Technology0.13%
- 📊 ETFs0.08%
- 🏥 Health Services0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.89%
- 🇺🇸 Nasdaq2.64%
- 🇬🇧 LSE0.27%
- 🇺🇸 NYSE0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.76%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.02%
3 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
Performance Metrics
Score 6/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
31.67
31.67
-2
0
2
32
32
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
31.67
31.67
-2
0
2
32
32
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.08
High:LTC.US
15.55LTC.USLow:
COIN
-49COINDetails
PEG Ratio
21.95
High:
GSK.L
34.47GSK.LLow:
SOLV
3.88SOLVDetails
Price/Book
2.05
High:GSK.L
4.03GSK.LLow:
BATS.L
1.78BATS.LDetails
Price/Sales
15.17
High:
MSTR
116.32MSTRLow:SOLV
1.84SOLVDetails
Price/CF
82.66
High:MSTR
7,511.07MSTRLow:GSK.L
10.16GSK.LDetails
Price/FCF
216.07
High:MSTR
1,187.5MSTRLow:GSK.L
21.05GSK.LDetails
P/E Ratio
-2.08
High:LTC.US
15.55LTC.USLow:COIN
-49COINDetails
PEG Ratio
21.95
High:GSK.L
34.47GSK.LLow:SOLV
3.88SOLVDetails
Price/Book
2.05
High:GSK.L
4.03GSK.LLow:BATS.L
1.78BATS.LDetails
Price/Sales
15.17
High:MSTR
116.32MSTRLow:SOLV
1.84SOLVDetails
Price/CF
82.66
High:MSTR
7,511.07MSTRLow:GSK.L
10.16GSK.LDetails
Price/FCF
216.07
High:MSTR
1,187.5MSTRLow:GSK.L
21.05GSK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.92% | Jan 2018 | Apr 2021 | 39 |
-80.79% | Dec 2024 | - | 23 |
-51.85% | Apr 2024 | Nov 2024 | 7 |
-44.91% | Feb 2023 | Mar 2024 | 13 |
-11.59% | Dec 2022 | Jan 2023 | 1 |
-6.4% | Jul 2022 | Aug 2022 | 1 |
-0.82% | Sep 2022 | Oct 2022 | 1 |