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-0.55%
This Month
-0.55%
Year To Date
+112.71%
2 Years
+87.02%
5 Years
+192.48%
10 Years
+13.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.13%
- 💻 Electronic Technology13.64%
- 🖥️ Technology Services8.17%
- 🚗 Consumer Durables7.12%
- 📊 ETFs5.66%
- 🛍️ Retail Trade2.13%
- 💰 Finance1.34%
- 🚚 Transportation1.19%
- 💵 Cash0.97%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.13%
- 🇺🇸 Nasdaq23.74%
- 🇺🇸 NYSE9.07%
- 🇬🇧 LSE4.88%
- 🇩🇪 FRA1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.78%
- 🇰🇷 South Korea3.49%
- 🇩🇪 Germany1.57%
- 🇮🇱 Israel1.45%
- 🇨🇳 China1.3%
Dividends
Dividend Yield
0.22%
10 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
14.14
14.14
-2
0
2
15
15
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
14.14
14.14
-2
0
2
15
15
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.78
High:
TSLA
288.29TSLALow:
INTC
-595.6INTCDetails
PEG Ratio
18.7
High:
META
479.82METALow:INTC
-606.5INTCDetails
Price/Book
10.97
High:
AAPL
51.38AAPLLow:
DELL
-29.87DELLDetails
Price/Sales
9.01
High:
NVDA
25.06NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.92
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.78
High:
BABA
1,196.17BABALow:
ETOR
17.73ETORDetails
P/E Ratio
40.78
High:TSLA
288.29TSLALow:INTC
-595.6INTCDetails
PEG Ratio
18.7
High:META
479.82METALow:INTC
-606.5INTCDetails
Price/Book
10.97
High:AAPL
51.38AAPLLow:DELL
-29.87DELLDetails
Price/Sales
9.01
High:NVDA
25.06NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.92
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.78
High:BABA
1,196.17BABALow:ETOR
17.73ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.26% | Jan 2018 | Oct 2020 | 33 |
-67.78% | Nov 2021 | Mar 2024 | 28 |
-40.29% | Apr 2021 | Oct 2021 | 6 |
-17.91% | Feb 2025 | Jun 2025 | 4 |
-15.27% | Sep 2017 | Nov 2017 | 2 |
-15.27% | Oct 2025 | - | 4 |
-14.6% | Apr 2024 | Nov 2024 | 7 |
-3.66% | Aug 2025 | Sep 2025 | 1 |
-3.02% | Jul 2017 | Aug 2017 | 1 |
-2.39% | Jan 2021 | Feb 2021 | 1 |
-1.37% | Dec 2024 | Jan 2025 | 1 |