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-4.6%
This Month
+2.53%
Year To Date
+41.07%
2 Years
+56.7%
5 Years
+201.54%
10 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies62.05%
- 💻 Electronic Technology14.73%
- 🖥️ Technology Services7.09%
- 🚗 Consumer Durables4.82%
- 🧩 Miscellaneous3.63%
- 📊 ETFs2.84%
- 🛍️ Retail Trade1.43%
- 💰 Finance1.27%
- ❓ Other1.2%
- 🚚 Transportation0.87%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency62.05%
- 🇺🇸 Nasdaq23.98%
- 🇺🇸 NYSE6.84%
- 🇬🇧 LSE6.23%
- 🇩🇪 FRA0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.14%
- 🇰🇷 South Korea4.31%
- 🇮🇱 Israel1.25%
- 🇩🇪 Germany0.83%
- 🇨🇳 China0.67%
Dividends
Dividend Yield
0.18%
12 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 AIG | Ex-Dividend | Dec 16, 2026 | $0.50 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.7/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
12.03
12.03
-2
0
2
13
13
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
12.03
12.03
-2
0
2
13
13
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.79
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
1.35
High:AIG
13.77AIGLow:
SMSN.L
0.04SMSN.LDetails
Price/Book
9.9
High:AAPL
46.13AAPLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
9.18
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.69
High:TSLA
79.69TSLALow:VOW3.DE
2VOW3.DEDetails
Price/FCF
46.95
High:INTC
1,903.91INTCLow:
ETOR
12.93ETORDetails
P/E Ratio
28.79
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
1.35
High:AIG
13.77AIGLow:SMSN.L
0.04SMSN.LDetails
Price/Book
9.9
High:AAPL
46.13AAPLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
9.18
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.69
High:TSLA
79.69TSLALow:VOW3.DE
2VOW3.DEDetails
Price/FCF
46.95
High:INTC
1,903.91INTCLow:ETOR
12.93ETORDetails
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 |
-27.48% | Oct 2025 | - | 13 |
-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 | Sep 2025 | 1 |
-3.02% | Jul 2017 | Aug 2017 | 1 |
-2.39% | Jan 2021 | Feb 2021 | 1 |
-1.37% | Dec 2024 | Jan 2025 | 1 |