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+1.93%
This Month
+13.66%
Year To Date
+255.95%
2 Years
+223.6%
5 Years
+229.49%
10 Years
+16.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies68.7%
- 💻 Electronic Technology9.44%
- 🖥️ Technology Services8.38%
- 🚗 Consumer Durables5.82%
- 💵 Cash5.69%
- 🛍️ Retail Trade1.77%
- 💰 Finance1.46%
- 🚚 Transportation1.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.7%
- 🇺🇸 Nasdaq20.37%
- 🇺🇸 NYSE4.8%
- 🇬🇧 LSE1.56%
- 🇩🇪 FRA1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.09%
- 🇮🇱 Israel2.1%
- 🇰🇷 South Korea1.56%
- 🇩🇪 Germany1.47%
- 🇨🇳 China0.98%
Dividends
Dividend Yield
0.22%
11 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.37%)
Next Dividends
Performance Metrics
Score 6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
17.17
17.17
-2
0
2
18
18
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
17.17
17.17
-2
0
2
18
18
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.72
High:
TSLA
196.04TSLALow:
INTC
-5.17INTCDetails
PEG Ratio
3,867.48
High:
AAPL
24,779.06AAPLLow:
UBER
3.01UBERDetails
Price/Book
11.27
High:AAPL
54.11AAPLLow:
DELL
-28.61DELLDetails
Price/Sales
8.36
High:
NVDA
25.49NVDALow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
26.67
High:TSLA
70.91TSLALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
53.86
High:TSLA
200.12TSLALow:
AIG
22.76AIGDetails
P/E Ratio
38.72
High:TSLA
196.04TSLALow:INTC
-5.17INTCDetails
PEG Ratio
3,867.48
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
11.27
High:AAPL
54.11AAPLLow:DELL
-28.61DELLDetails
Price/Sales
8.36
High:NVDA
25.49NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
26.67
High:TSLA
70.91TSLALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
53.86
High:TSLA
200.12TSLALow:AIG
22.76AIGDetails
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 |
-14.6% | Apr 2024 | Nov 2024 | 7 |
-3.66% | Aug 2025 | - | 2 |
-3.02% | Jul 2017 | Aug 2017 | 1 |
-2.39% | Jan 2021 | Feb 2021 | 1 |
-1.37% | Dec 2024 | Jan 2025 | 1 |