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-0.47%
This Month
+5.15%
Year To Date
+23.8%
2 Years
+55.93%
5 Years
+55.93%
10 Years
+10.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.57%
- 🪙 Cryptocurrencies17.57%
- 🌾 Commodities8.89%
- 💻 Electronic Technology6.21%
- 🖥️ Technology Services5.86%
- 🚗 Consumer Durables5.85%
- 💰 Finance5.65%
- 💼 Commercial Services4.35%
- 🪨 Non Energy Minerals3.86%
- 🛠️ Producer Manufacturing3.23%
- 🏭 Industrial Services2.98%
- 📈 Indexes2.69%
- 📊 ETFs2.39%
- 🧬 Health Technology1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.8%
- 🌍 Digital Currency17.57%
- 🇺🇸 Nasdaq13.65%
- 🌍 Commodity8.89%
- 🇬🇧 LSE6.74%
- 🇳🇱 Euronext Amsterdam5.11%
- 🇩🇪 FRA5.11%
- 🌍 CFD2.69%
- 🇫🇷 Euronext Paris2.44%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada30.1%
- 🇺🇸 United States21.35%
- 🇳🇱 Netherlands7.55%
- 🇩🇪 Germany5.11%
- 🇬🇧 United Kingdom4.35%
Dividends
Dividend Yield
-0.41%
11 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $B (1.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.98
1.98
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.98
1.98
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.13
High:
TSLA
377.27TSLALow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-476.16
High:
VSEC
576.09VSECLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
6.86
High:
PLTR
49.59PLTRLow:
STLAP.PA
0.35STLAP.PADetails
Price/Sales
7.52
High:PLTR
88.09PLTRLow:
OKLO
-OKLODetails
Price/CF
31.84
High:PLTR
214.31PLTRLow:
WPP.L
5.09WPP.LDetails
Price/FCF
67.81
High:
RHM.DE
5,198.92RHM.DELow:
AIXA.DE
11.87AIXA.DEDetails
P/E Ratio
38.13
High:TSLA
377.27TSLALow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-476.16
High:VSEC
576.09VSECLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
6.86
High:PLTR
49.59PLTRLow:STLAP.PA
0.35STLAP.PADetails
Price/Sales
7.52
High:PLTR
88.09PLTRLow:OKLO
-OKLODetails
Price/CF
31.84
High:PLTR
214.31PLTRLow:WPP.L
5.09WPP.LDetails
Price/FCF
67.81
High:RHM.DE
5,198.92RHM.DELow:AIXA.DE
11.87AIXA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.32% | Jul 2023 | Feb 2024 | 7 |
-14.05% | Jun 2024 | May 2025 | 11 |
-7.58% | Nov 2021 | Nov 2022 | 12 |
-7.37% | Oct 2025 | Feb 2026 | 4 |
-3.76% | Apr 2024 | May 2024 | 1 |
-3.7% | Mar 2023 | Jun 2023 | 3 |
-3.64% | Dec 2022 | Jan 2023 | 1 |
-1% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Aug 2025 | Sep 2025 | 1 |
-0.47% | Mar 2026 | - | 1 |