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+2.17%
This Month
-7.58%
Year To Date
+57.08%
2 Years
+77.17%
5 Years
+229.37%
10 Years
+24.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.82%
- 🚗 Consumer Durables17.34%
- 🪙 Cryptocurrencies14.18%
- 💻 Electronic Technology12.99%
- 💰 Finance12.87%
- 🏭 Industrial Services7.2%
- 🛍️ Retail Trade4.66%
- 🏥 Health Services2.92%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.12%
- 🇭🇰 Hong Kong Exchanges14.44%
- 🇺🇸 NYSE14.25%
- 🌍 Digital Currency14.18%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.27%
- 🇨🇳 China7.52%
- 🇭🇰 Hong Kong6.92%
- 🇮🇱 Israel1.07%
- 🇰🇾 Cayman Islands1.03%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.34%
8 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.21
7.21
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.21
7.21
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.07
High:
TSLA
387.92TSLALow:
BMNR
-24.65BMNRDetails
PEG Ratio
67.62
High:
ETOR
162.02ETORLow:BMNR
-33.04BMNRDetails
Price/Book
13.72
High:
AAPL
45.72AAPLLow:
MNODL.L
0.76MNODL.LDetails
Price/Sales
9.86
High:BMNR
974.21BMNRLow:
BLSH
0.02BLSHDetails
Price/CF
29.76
High:TSLA
107.92TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
62.67
High:
AMZN
325.85AMZNLow:ETOR
12.81ETORDetails
P/E Ratio
42.07
High:TSLA
387.92TSLALow:BMNR
-24.65BMNRDetails
PEG Ratio
67.62
High:ETOR
162.02ETORLow:BMNR
-33.04BMNRDetails
Price/Book
13.72
High:AAPL
45.72AAPLLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
9.86
High:BMNR
974.21BMNRLow:BLSH
0.02BLSHDetails
Price/CF
29.76
High:TSLA
107.92TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
62.67
High:AMZN
325.85AMZNLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.57% | Sep 2021 | Feb 2024 | 29 |
-23.8% | Oct 2025 | - | 6 |
-23.35% | Feb 2025 | Sep 2025 | 7 |
-6.64% | Apr 2024 | Jun 2024 | 2 |
-5.71% | Mar 2021 | Aug 2021 | 5 |
-5.15% | Sep 2020 | Nov 2020 | 2 |