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+2.36%
Today
+1.95%
This Month
-17.61%
Year To Date
+69.78%
2 Years
+13.14%
5 Years
-4.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies79%
- 📊 ETFs11.04%
- 🖥️ Technology Services5.96%
- 🛠️ Producer Manufacturing3.75%
- 💰 Finance2.12%
- 💻 Electronic Technology1.22%
- 💼 Commercial Services1.17%
- 💵 Cash0.95%
- 🚚 Transportation0.39%
- 🛍️ Retail Trade0.35%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79%
- 🇺🇸 NYSE13.36%
- 🇺🇸 Nasdaq7.5%
- 🇩🇰 Copenhagen Stock Exchange3.75%
- 🇬🇧 LSE1.24%
- 🇺🇸 Chicago Board Options Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.97%
- 🇩🇰 Denmark3.75%
- 🇬🇧 United Kingdom1.24%
Dividends
Dividend Yield
0.24%
14 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $C (2.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 NSSC | Ex-Dividend | Jun 12, 2025 | $0.14 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 GS | Pay Day | Jun 27, 2025 | $3.00 |
 JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 2.7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.87
-8.87
-9
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.87
-8.87
-9
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.79
High:
PLTR
557.73PLTRLow:
SNOW
-50.12SNOWDetails
PEG Ratio
116.79
High:
IAG.L
1,062.23IAG.LLow:
HIVE
-38.15HIVEDetails
Price/Book
7.95
High:PLTR
55.56PLTRLow:
RR.L
-82.53RR.LDetails
Price/Sales
6.02
High:PLTR
104.67PLTRLow:IAG.L
0.64IAG.LDetails
Price/CF
19.14
High:PLTR
161.45PLTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
34.94
High:PLTR
163.42PLTRLow:
GS
3.63GSDetails
P/E Ratio
31.79
High:PLTR
557.73PLTRLow:SNOW
-50.12SNOWDetails
PEG Ratio
116.79
High:IAG.L
1,062.23IAG.LLow:HIVE
-38.15HIVEDetails
Price/Book
7.95
High:PLTR
55.56PLTRLow:RR.L
-82.53RR.LDetails
Price/Sales
6.02
High:PLTR
104.67PLTRLow:IAG.L
0.64IAG.LDetails
Price/CF
19.14
High:PLTR
161.45PLTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
34.94
High:PLTR
163.42PLTRLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.35% | May 2021 | - | 50 |
-46.06% | Jun 2019 | Jan 2021 | 19 |