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+3.16%
This Month
+3.16%
Year To Date
+108.58%
2 Years
+35.57%
5 Years
+46.63%
10 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies70.09%
- 💻 Electronic Technology7.26%
- 🚗 Consumer Durables6.97%
- 🖥️ Technology Services5.92%
- 💵 Cash1.76%
- 🍞 Consumer Non Durables1.4%
- 🛍️ Retail Trade1.3%
- 💇♀️ Consumer Services0.91%
- 🌾 Commodities0.89%
- 💰 Finance0.82%
- 🧬 Health Technology0.62%
- 💼 Commercial Services0.34%
- 🧪 Process Industries0.21%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency70.09%
- 🇺🇸 Nasdaq21.38%
- 🇺🇸 NYSE2.36%
- 🇫🇷 Euronext Paris1.4%
- 🌍 Commodity0.89%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.1%
- 🇫🇷 France1.4%
- 🇮🇱 Israel1.3%
- 🇩🇪 Germany0.62%
- 🇨🇦 Canada0.21%
- 🇨🇳 China0.13%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.05%
8 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.34
High:
PLTR
394.13PLTRLow:
BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
782.12
High:
RMS.PA
8,974.83RMS.PALow:
RBLX
-439.92RBLXDetails
Price/Book
18.56
High:RBLX
135.77RBLXLow:
SPWRQ
-SPWRQDetails
Price/Sales
11.47
High:PLTR
111.21PLTRLow:SPWRQ
-SPWRQDetails
Price/CF
37.67
High:
FTCHQ
331.51FTCHQLow:BAYN.DE
5.24BAYN.DEDetails
Price/FCF
65.22
High:FTCHQ
562.53FTCHQLow:BAYN.DE
11.56BAYN.DEDetails
P/E Ratio
44.34
High:PLTR
394.13PLTRLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
782.12
High:RMS.PA
8,974.83RMS.PALow:RBLX
-439.92RBLXDetails
Price/Book
18.56
High:RBLX
135.77RBLXLow:SPWRQ
-SPWRQDetails
Price/Sales
11.47
High:PLTR
111.21PLTRLow:SPWRQ
-SPWRQDetails
Price/CF
37.67
High:FTCHQ
331.51FTCHQLow:BAYN.DE
5.24BAYN.DEDetails
Price/FCF
65.22
High:FTCHQ
562.53FTCHQLow:BAYN.DE
11.56BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.9% | Nov 2021 | Nov 2024 | 36 |
-25.91% | Feb 2025 | Jul 2025 | 5 |
-23.76% | May 2021 | Oct 2021 | 5 |
-18.83% | Oct 2025 | - | 4 |
-10.59% | Feb 2021 | Apr 2021 | 2 |
-4.05% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Aug 2025 | Sep 2025 | 1 |