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+2.85%
This Month
-12.14%
Year To Date
+16.9%
2 Years
+29.2%
5 Years
+230.28%
10 Years
+15.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.33%
- 🚗 Consumer Durables16.32%
- 🖥️ Technology Services14.89%
- 🚚 Transportation6.89%
- 📊 ETFs1.95%
- 💻 Electronic Technology1.65%
- 🛍️ Retail Trade1.6%
- 💇♀️ Consumer Services1.04%
- 🍞 Consumer Non Durables1.01%
- 💼 Commercial Services0.67%
- 🧬 Health Technology0.63%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.33%
- 🇺🇸 Nasdaq32.6%
- 🇺🇸 NYSE13.69%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.81%
- 🇱🇺 Luxembourg4.6%
- 🇮🇪 Ireland3.33%
- 🇨🇳 China1.6%
- 🇩🇪 Germany0.37%
Dividends
Dividend Yield
0.13%
7 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
73.51
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
114.81
High:
UBER
555.04UBERLow:INTC
-566.72INTCDetails
Price/Book
11.93
High:
RBLX
121.03RBLXLow:
WYNN
-39WYNNDetails
Price/Sales
10.75
High:
NVDA
20.71NVDALow:
BYND
0.21BYNDDetails
Price/CF
39.34
High:TSLA
107.92TSLALow:
BOSS.DE
4.57BOSS.DEDetails
Price/FCF
90.54
High:
BABA
1,196.17BABALow:BOSS.DE
7.5BOSS.DEDetails
P/E Ratio
73.51
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
114.81
High:UBER
555.04UBERLow:INTC
-566.72INTCDetails
Price/Book
11.93
High:RBLX
121.03RBLXLow:WYNN
-39WYNNDetails
Price/Sales
10.75
High:NVDA
20.71NVDALow:BYND
0.21BYNDDetails
Price/CF
39.34
High:TSLA
107.92TSLALow:BOSS.DE
4.57BOSS.DEDetails
Price/FCF
90.54
High:BABA
1,196.17BABALow:BOSS.DE
7.5BOSS.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.73% | Nov 2021 | Nov 2024 | 36 |
-34.1% | Feb 2020 | Aug 2020 | 6 |
-28.19% | Oct 2025 | - | 6 |
-25.53% | Feb 2018 | Jan 2020 | 23 |
-21% | May 2021 | Oct 2021 | 5 |
-20.3% | Feb 2025 | Jun 2025 | 4 |
-6.48% | Sep 2020 | Nov 2020 | 2 |
-1.69% | Dec 2024 | Jan 2025 | 1 |
-0.6% | Aug 2025 | Sep 2025 | 1 |