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+0.43%
This Month
-9.34%
Year To Date
-4.71%
2 Years
+13.33%
5 Years
+106.48%
10 Years
+11.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.36%
- 🪙 Cryptocurrencies35.64%
- 📊 ETFs14.13%
- 💻 Electronic Technology5.41%
- 🖥️ Technology Services2.34%
- 🚗 Consumer Durables1.87%
- 🪨 Non Energy Minerals0.8%
- 🛠️ Producer Manufacturing0.78%
- ⛏️ Energy Minerals0.76%
- 🛍️ Retail Trade0.67%
- 💰 Finance0.32%
- 🧪 Process Industries0.3%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.64%
- 🇺🇸 Nasdaq14.84%
- 🇺🇸 NYSE9.42%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇬🇧 LSE0.83%
- 🇺🇸 Chicago Board Options Exchange0.78%
- 🇩🇪 FRA0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.53%
- 🇨🇳 China1.39%
- 🇩🇪 Germany0.34%
Dividends
Dividend Yield
0.09%
8 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.5
High:
TSLA
387.92TSLALow:
JMIA
-8.22JMIADetails
PEG Ratio
94.29
High:
00981.HK
231.5900981.HKLow:
NIO
-141.6NIODetails
Price/Book
20.99
High:
NVDA
39.98NVDALow:
SMG
-8.08SMGDetails
Price/Sales
13.62
High:
MSTR
83.57MSTRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
43.93
High:MSTR
7,511.07MSTRLow:
F
2.59FDetails
Price/FCF
61.11
High:MSTR
1,187.5MSTRLow:F
5.83FDetails
P/E Ratio
48.5
High:TSLA
387.92TSLALow:JMIA
-8.22JMIADetails
PEG Ratio
94.29
High:00981.HK
231.5900981.HKLow:NIO
-141.6NIODetails
Price/Book
20.99
High:NVDA
39.98NVDALow:SMG
-8.08SMGDetails
Price/Sales
13.62
High:MSTR
83.57MSTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
43.93
High:MSTR
7,511.07MSTRLow:F
2.59FDetails
Price/FCF
61.11
High:MSTR
1,187.5MSTRLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.46% | May 2021 | Nov 2024 | 42 |
-30.4% | Aug 2019 | Jan 2020 | 5 |
-19.59% | Nov 2025 | - | 5 |
-19.29% | Dec 2024 | Aug 2025 | 8 |
-12.84% | Mar 2020 | Jul 2020 | 4 |
-9.19% | Dec 2020 | Jan 2021 | 1 |
-4.62% | Sep 2020 | Nov 2020 | 2 |