Loading...
-3.29%
This Month
-3.29%
Year To Date
+88.68%
2 Years
+109.84%
5 Years
+1249.05%
10 Years
+36.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.24%
- 💰 Finance17.17%
- 🖥️ Technology Services14.4%
- 💻 Electronic Technology9.27%
- 🧬 Health Technology8.35%
- 💇♀️ Consumer Services7.1%
- 🛍️ Retail Trade5.92%
- 🚚 Transportation5.5%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.24%
- 🇺🇸 NYSE29.81%
- 🇺🇸 Nasdaq27.84%
- 🇩🇪 FRA10.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.22%
- 🇩🇪 Germany10.06%
- 🇩🇰 Denmark3.43%
Dividends
Dividend Yield
0.72%
14 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MUX.DE (6.04%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
35.07
35.07
-2
0
2
36
36
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
35.07
35.07
-2
0
2
36
36
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.36
High:
PLTR
367.98PLTRLow:
DKNG
-53.25DKNGDetails
PEG Ratio
160.73
High:
V
1,170.87VLow:DKNG
-142.95DKNGDetails
Price/Book
10.85
High:PLTR
56.9PLTRLow:
BKNG
-34.69BKNGDetails
Price/Sales
7.43
High:PLTR
103.83PLTRLow:
MUX.DE
0.13MUX.DEDetails
Price/CF
27.03
High:PLTR
258.05PLTRLow:
HNR1.DE
5.83HNR1.DEDetails
Price/FCF
61.15
High:
ORCL
348.36ORCLLow:HNR1.DE
6.66HNR1.DEDetails
P/E Ratio
34.36
High:PLTR
367.98PLTRLow:DKNG
-53.25DKNGDetails
PEG Ratio
160.73
High:V
1,170.87VLow:DKNG
-142.95DKNGDetails
Price/Book
10.85
High:PLTR
56.9PLTRLow:BKNG
-34.69BKNGDetails
Price/Sales
7.43
High:PLTR
103.83PLTRLow:MUX.DE
0.13MUX.DEDetails
Price/CF
27.03
High:PLTR
258.05PLTRLow:HNR1.DE
5.83HNR1.DEDetails
Price/FCF
61.15
High:ORCL
348.36ORCLLow:HNR1.DE
6.66HNR1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.44% | Nov 2021 | Jan 2025 | 38 |
-47.03% | Jan 2018 | Nov 2020 | 34 |
-30.26% | May 2021 | Aug 2021 | 3 |
-18.61% | Oct 2025 | - | 4 |
-13.79% | Feb 2025 | Jul 2025 | 5 |
-13.01% | Sep 2021 | Oct 2021 | 1 |