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+0.16%
This Month
+4.01%
Year To Date
+117.43%
2 Years
+88.18%
5 Years
+201.51%
10 Years
+14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies61.19%
- 💻 Electronic Technology12.43%
- 🖥️ Technology Services8.91%
- 🚗 Consumer Durables7.42%
- 📊 ETFs5.24%
- 🛍️ Retail Trade1.97%
- 💰 Finance1.44%
- 🚚 Transportation1.39%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.19%
- 🇺🇸 Nasdaq24.48%
- 🇺🇸 NYSE9.09%
- 🇬🇧 LSE3.65%
- 🇩🇪 FRA1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.44%
- 🇰🇷 South Korea2.33%
- 🇮🇱 Israel2.02%
- 🇩🇪 Germany1.59%
- 🇨🇳 China1.18%
Dividends
Dividend Yield
0.22%
10 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 5.9/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
14.71
14.71
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
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
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
14.71
14.71
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
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 weighted open stock positions
P/E Ratio
40.62
High:
INTC
3,906.6INTCLow:
VOW3.DE
8.05VOW3.DEDetails
PEG Ratio
552.46
High:INTC
3,891.92INTCLow:
UBER
4.23UBERDetails
Price/Book
11.8
High:
AAPL
55.86AAPLLow:
DELL
-33.9DELLDetails
Price/Sales
9.19
High:
NVDA
23.86NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
29.32
High:
TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
59.24
High:TSLA
229.45TSLALow:UBER
24.03UBERDetails
P/E Ratio
40.62
High:INTC
3,906.6INTCLow:VOW3.DE
8.05VOW3.DEDetails
PEG Ratio
552.46
High:INTC
3,891.92INTCLow:UBER
4.23UBERDetails
Price/Book
11.8
High:AAPL
55.86AAPLLow:DELL
-33.9DELLDetails
Price/Sales
9.19
High:NVDA
23.86NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
29.32
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
59.24
High:TSLA
229.45TSLALow:UBER
24.03UBERDetails
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 |
-12.79% | Oct 2025 | - | 3 |
-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 |