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+0.38%
This Month
+0.38%
Year To Date
+0.57%
2 Years
+0.57%
5 Years
+0.57%
10 Years
+0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.78%
- 🪙 Cryptocurrencies20.2%
- 🚗 Consumer Durables3.92%
- ⛏️ Energy Minerals3.65%
- 📡 Communications3.52%
- 🍞 Consumer Non Durables3.49%
- 💼 Commercial Services3.4%
- 💰 Finance3.31%
- 💻 Electronic Technology2.36%
- 💵 Cash1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.37%
- 🌍 Digital Currency20.2%
- 🇺🇸 Nasdaq13.94%
- 🇺🇸 Chicago Board Options Exchange10.88%
- 🇬🇧 LSE9.93%
- 🇩🇪 Xetra ETFs6.72%
- 🇩🇪 FRA1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.83%
- 🇬🇧 United Kingdom6.72%
- 🇮🇩 Indonesia3.52%
- 🇧🇷 Brazil2.67%
- 🇳🇱 Netherlands2.33%
- 🇩🇪 Germany1.59%
Dividends
Dividend Yield
0.74%
5 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.23
High:
GAMB
82.08GAMBLow:
AVAV
-263.87AVAVDetails
PEG Ratio
N/A
Details
Price/Book
0.64
High:
WISE.L
6.75WISE.LLow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.37
High:AVAV
12.01AVAVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
4.21
High:AVAV
94.83AVAVLow:
MTDR
2.21MTDRDetails
Price/FCF
18.17
High:AVAV
147.21AVAVLow:
CROX
6.3CROXDetails
P/E Ratio
14.23
High:GAMB
82.08GAMBLow:AVAV
-263.87AVAVDetails
PEG Ratio
N/A
Details
Price/Book
0.64
High:WISE.L
6.75WISE.LLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.37
High:AVAV
12.01AVAVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
4.21
High:AVAV
94.83AVAVLow:MTDR
2.21MTDRDetails
Price/FCF
18.17
High:AVAV
147.21AVAVLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.01% | Oct 2025 | - | 4 |
-6.34% | Feb 2025 | May 2025 | 3 |