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-2.91%
This Month
+15.6%
Year To Date
+195.37%
2 Years
+154.67%
5 Years
+235.12%
10 Years
+16.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.75%
- 💻 Electronic Technology10.93%
- 🖥️ Technology Services7.64%
- 🚗 Consumer Durables6.42%
- 📊 ETFs4.73%
- 🛍️ Retail Trade1.81%
- 💰 Finance1.32%
- 🚚 Transportation1.29%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.75%
- 🇺🇸 Nasdaq21.31%
- 🇺🇸 NYSE8.4%
- 🇬🇧 LSE3.2%
- 🇩🇪 FRA1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.44%
- 🇰🇷 South Korea2%
- 🇮🇱 Israel1.6%
- 🇩🇪 Germany1.23%
- 🇨🇳 China1.14%
Dividends
Dividend Yield
0.2%
11 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.97%)
Performance Metrics
Score 6.1/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
17.35
17.35
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
17.35
17.35
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.55
High:
TSLA
254.41TSLALow:
INTC
-7.77INTCDetails
PEG Ratio
3,960.74
High:
AAPL
26,070.7AAPLLow:
UBER
3.02UBERDetails
Price/Book
11.89
High:AAPL
56.94AAPLLow:
DELL
-36.51DELLDetails
Price/Sales
9.17
High:
NVDA
27.21NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.85
High:TSLA
70.91TSLALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
54.7
High:TSLA
200.12TSLALow:
AIG
22.76AIGDetails
P/E Ratio
43.55
High:TSLA
254.41TSLALow:INTC
-7.77INTCDetails
PEG Ratio
3,960.74
High:AAPL
26,070.7AAPLLow:UBER
3.02UBERDetails
Price/Book
11.89
High:AAPL
56.94AAPLLow:DELL
-36.51DELLDetails
Price/Sales
9.17
High:NVDA
27.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.85
High:TSLA
70.91TSLALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
54.7
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 | Sep 2025 | 1 |
-3.02% | Jul 2017 | Aug 2017 | 1 |
-2.91% | Oct 2025 | - | 1 |
-2.39% | Jan 2021 | Feb 2021 | 1 |
-1.37% | Dec 2024 | Jan 2025 | 1 |