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-0.4%
This Month
-2.86%
Year To Date
+61.75%
2 Years
+78.4%
5 Years
+233.36%
10 Years
+23.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.47%
- 💻 Electronic Technology29%
- ❓ Other5.46%
- 📊 ETFs4.95%
- 🧩 Miscellaneous4.86%
- 🖥️ Technology Services3.02%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.47%
- 🇺🇸 Nasdaq24.94%
- 🇺🇸 NYSE13.34%
- 🇬🇧 LSE4.86%
- 🇫🇷 Euronext Paris4.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.42%
- 🇫🇷 France4.15%
- 🇫🇮 Finland3.46%
Dividends
Dividend Yield
0.22%
4 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWBI (3.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
14.48
14.48
-2
0
2
15
15
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
14.48
14.48
-2
0
2
15
15
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.22
High:
NOK
76.04NOKLow:
RGTI
-19.06RGTIDetails
PEG Ratio
71.29
High:NOK
838.67NOKLow:
BKSY
-542.17BKSYDetails
Price/Book
22.61
High:
NVDA
26.14NVDALow:
ALDRV.PA
1.18ALDRV.PADetails
Price/Sales
18.79
High:RGTI
553.93RGTILow:
SWBI
1.35SWBIDetails
Price/CF
37.19
High:NVDA
40.43NVDALow:SWBI
6.16SWBIDetails
Price/FCF
42.91
High:NOK
60.81NOKLow:SWBI
10.46SWBIDetails
P/E Ratio
31.22
High:NOK
76.04NOKLow:RGTI
-19.06RGTIDetails
PEG Ratio
71.29
High:NOK
838.67NOKLow:BKSY
-542.17BKSYDetails
Price/Book
22.61
High:NVDA
26.14NVDALow:ALDRV.PA
1.18ALDRV.PADetails
Price/Sales
18.79
High:RGTI
553.93RGTILow:SWBI
1.35SWBIDetails
Price/CF
37.19
High:NVDA
40.43NVDALow:SWBI
6.16SWBIDetails
Price/FCF
42.91
High:NOK
60.81NOKLow:SWBI
10.46SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.34% | Nov 2025 | May 2026 | 6 |
-23.66% | Feb 2025 | Jun 2025 | 4 |
-19.72% | Apr 2022 | Feb 2024 | 22 |
-17.48% | Jun 2026 | - | 2 |
-7.96% | Jan 2021 | Mar 2021 | 2 |
-7.53% | Apr 2024 | Sep 2024 | 5 |
-3.95% | Sep 2021 | Dec 2021 | 3 |
-2.23% | Jan 2022 | Mar 2022 | 2 |
-1.37% | Aug 2025 | Sep 2025 | 1 |
-1.03% | Dec 2024 | Jan 2025 | 1 |