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+37.4%
This Month
+97.23%
Year To Date
+217.25%
2 Years
+508.47%
5 Years
-95.74%
10 Years
-28.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.95%
- 🌾 Commodities23.65%
- 🖥️ Technology Services1.05%
- 🚚 Transportation0.81%
- 🍞 Consumer Non Durables0.72%
- 🚗 Consumer Durables0.54%
- 🪨 Non Energy Minerals0.52%
- 🧬 Health Technology0.25%
- 🛠️ Producer Manufacturing0.2%
- 💰 Finance0.14%
- 💼 Commercial Services0.07%
- 💻 Electronic Technology0.07%
- 🛍️ Retail Trade0.06%
- 📦 Distribution Services0.02%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency28.95%
- 🌍 Commodity23.65%
- 🇩🇪 FRA1.25%
- 🇺🇸 Nasdaq1.05%
- 🇺🇸 NYSE0.84%
- 🇳🇴 Oslo Stock Exchange0.81%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany1.42%
- 🇺🇸 United States0.98%
- 🇳🇴 Norway0.81%
- 🇨🇳 China0.53%
- 🇨🇭 Switzerland0.52%
- 🇫🇷 France0.17%
- 🇸🇬 Singapore0.02%
- 🇸🇪 Sweden0.02%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.2%
6 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ARR | Pay Day | Mar 30, 2026 | $0.24 |
Performance Metrics
Score 4.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.06
High:
PATH
21.19PATHLow:
FSLY
-33.86FSLYDetails
PEG Ratio
-14.37
High:
RLX
30.21RLXLow:FSLY
-123.65FSLYDetails
Price/Book
0.54
High:
JMIA
32.67JMIALow:
EVFM
-0.01EVFMDetails
Price/Sales
1.22
High:
SPCE
84.9SPCELow:EVFM
0.05EVFMDetails
Price/CF
11.14
High:
GRWG
108.43GRWGLow:
NAS.OL
2.71NAS.OLDetails
Price/FCF
38.04
High:
FXPO.L
163.31FXPO.LLow:
CLLS
4.85CLLSDetails
P/E Ratio
-1.06
High:PATH
21.19PATHLow:FSLY
-33.86FSLYDetails
PEG Ratio
-14.37
High:RLX
30.21RLXLow:FSLY
-123.65FSLYDetails
Price/Book
0.54
High:JMIA
32.67JMIALow:EVFM
-0.01EVFMDetails
Price/Sales
1.22
High:SPCE
84.9SPCELow:EVFM
0.05EVFMDetails
Price/CF
11.14
High:GRWG
108.43GRWGLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
38.04
High:FXPO.L
163.31FXPO.LLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.71% | Jan 2017 | - | 111 |