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-3.07%
This Month
-9.66%
Year To Date
+46.74%
2 Years
+68.81%
5 Years
+350.83%
10 Years
+29.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.83%
- 🚗 Consumer Durables30.17%
- 💻 Electronic Technology12.52%
- 💵 Cash12.49%
- 🖥️ Technology Services8.44%
- ❓ Other2.67%
- 🚚 Transportation1.63%
- 💇♀️ Consumer Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.53%
- 🌍 Digital Currency34.83%
- 🇸🇪 Stockholm Stock Exchange2.67%
- 🇺🇸 NYSE2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.14%
- 🇸🇬 Singapore1.63%
Dividends
Dividend Yield
0.09%
5 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
10.65
10.65
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
10.65
10.65
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
65.32
High:
TSLA
372.52TSLALow:
ZETA.US
-205.45ZETA.USDetails
PEG Ratio
92.98
High:
SMCI
768.91SMCILow:ZETA.US
-325.44ZETA.USDetails
Price/Book
15.94
High:
NVDA
26.14NVDALow:SMCI
2.25SMCIDetails
Price/Sales
14.13
High:
MRVL
24.17MRVLLow:SMCI
0.58SMCIDetails
Price/CF
41.47
High:
GRAB
160.94GRABLow:
WEN
4.08WENDetails
Price/FCF
79.91
High:GRAB
1,625.54GRABLow:
PGY
4.82PGYDetails
P/E Ratio
65.32
High:TSLA
372.52TSLALow:ZETA.US
-205.45ZETA.USDetails
PEG Ratio
92.98
High:SMCI
768.91SMCILow:ZETA.US
-325.44ZETA.USDetails
Price/Book
15.94
High:NVDA
26.14NVDALow:SMCI
2.25SMCIDetails
Price/Sales
14.13
High:MRVL
24.17MRVLLow:SMCI
0.58SMCIDetails
Price/CF
41.47
High:GRAB
160.94GRABLow:WEN
4.08WENDetails
Price/FCF
79.91
High:GRAB
1,625.54GRABLow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.49% | Nov 2021 | Mar 2024 | 28 |
-30.68% | Oct 2025 | - | 10 |
-26.03% | Feb 2025 | Jul 2025 | 5 |
-17.67% | Apr 2024 | Sep 2024 | 5 |
-11.76% | Sep 2021 | Oct 2021 | 1 |
-9.38% | Jul 2021 | Aug 2021 | 1 |
-7.68% | Feb 2021 | Jun 2021 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.28% | Jun 2020 | Jul 2020 | 1 |
-1.08% | Sep 2020 | Oct 2020 | 1 |