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+0.4%
Today
+13.8%
This Month
+6.46%
Year To Date
+72.48%
2 Years
+117.4%
5 Years
+17.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies51.59%
- šµ Cash36.14%
- š ETFs9.22%
- š» Electronic Technology4.05%
- š„ļø Technology Services3.62%
- š Consumer Durables1.25%
- š° Finance0.63%
- šļø Retail Trade0.62%
- āļø Energy Minerals0.52%
- š ļø Producer Manufacturing0.33%
- šŖØ Non Energy Minerals0.3%
- š§Ŗ Process Industries0.23%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency51.59%
- šŗšø Nasdaq12.4%
- šŗšø NYSE6.21%
- šš° Hong Kong Exchanges0.83%
- š¬š§ LSE0.65%
- šŗšø Chicago Board Options Exchange0.56%
- š©šŖ FRA0.11%
Countries Breakdown
- Country
- Total
- šŗšø United States10.48%
- šØš³ China0.87%
- š©šŖ Germany0.2%
Dividends
Dividend Yield
0.28%
24 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MJ (16.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.05% | 6.72% | $0.78 |
 IEML.L | 0.04% | 5.94% | - |
 IEF | 0.03% | 3.71% | - |
 TLT | 0.02% | 4.39% | - |
 XLC | 0.02% | 1.02% | - |
 REET | 0.02% | 3.48% | - |
 ICLN | 0.01% | 1.65% | - |
 MJ | 0.01% | 16.08% | - |
 OXY | 0.01% | 2.11% | $0.8 |
 TIP | 0.01% | 2.9% | - |
 XLE | 0.01% | 3.5% | - |
 SMG | 0.01% | 3.96% | $2.64 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 XLP | 0.01% | 2.46% | - |
 SMH | 0.01% | 0.45% | - |
 XLF | 0.01% | 1.4% | - |
 NEM | 0.01% | 1.72% | $1.3 |
 LIT | 0.01% | 1.04% | - |
 QUAL | 0% | 1.03% | - |
 AMAT | 0% | 0.9% | $1.44 |
 0700.HK | 0% | 0.87% | $3.4 |
 QQQ | 0% | 0.58% | - |
 NVDA | 0% | 0.02% | $0.02 |
 TAN | 0% | 0.51% | - |
Performance Metrics
Score 5.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
55.52
High:
TSLA
181.29TSLALow:
QTWO
-270.01QTWODetails
PEG Ratio
197.2
High:
COIN
1,544.76COINLow:QTWO
-358.87QTWODetails
Price/Book
23.03
High:
NVDA
50.15NVDALow:
NIO
-168.98NIODetails
Price/Sales
14.38
High:
MSTR
236.34MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
32.27
High:MSTR
7,511.07MSTRLow:
F
2.27FDetails
Price/FCF
41.41
High:MSTR
1,187.5MSTRLow:F
6.36FDetails
P/E Ratio
55.52
High:TSLA
181.29TSLALow:QTWO
-270.01QTWODetails
PEG Ratio
197.2
High:COIN
1,544.76COINLow:QTWO
-358.87QTWODetails
Price/Book
23.03
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
14.38
High:MSTR
236.34MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
32.27
High:MSTR
7,511.07MSTRLow:F
2.27FDetails
Price/FCF
41.41
High:MSTR
1,187.5MSTRLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.46% | May 2021 | Nov 2024 | 42 |
-30.4% | Aug 2019 | Jan 2020 | 5 |
-19.29% | Dec 2024 | Jul 2025 | 7 |
-12.84% | Mar 2020 | Jul 2020 | 4 |
-9.19% | Dec 2020 | Jan 2021 | 1 |
-4.62% | Sep 2020 | Nov 2020 | 2 |