Loading...
-8.54%
This Month
-6.84%
Year To Date
+37.64%
2 Years
+126.87%
5 Years
+115.16%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.64%
- 🧪 Process Industries18.61%
- 💻 Electronic Technology16.87%
- 🖥️ Technology Services15.82%
- ❓ Other13.63%
- 🧬 Health Technology7.98%
- 🛍️ Retail Trade6.45%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.34%
- 🌍 Digital Currency20.64%
- 🇺🇸 NYSE14.02%
- Regular Trading Hours - RTH13.63%
- 🇳🇱 Euronext Amsterdam6.22%
- 🇩🇪 FRA3.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.57%
- 🇮🇱 Israel9.2%
- 🇩🇪 Germany7.57%
- 🇨🇿 Czech Republic6.22%
- 🇳🇱 Netherlands5.34%
- 🇩🇰 Denmark4.83%
Dividends
Dividend Yield
1.05%
6 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (6.46%)
Performance Metrics
Score 5.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.34
High:
ASML
58.55ASMLLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-488.08
High:ASML
221.64ASMLLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.77
High:CRWD
39.5CRWDLow:
CSG.NV
0.89CSG.NVDetails
Price/Sales
4.37
High:
RKLB
106.86RKLBLow:
GPK
0.36GPKDetails
Price/CF
16.95
High:CRWD
63.19CRWDLow:GPK
3.27GPKDetails
Price/FCF
154.96
High:
AMZN
325.85AMZNLow:
AFX.DE
9.44AFX.DEDetails
P/E Ratio
31.34
High:ASML
58.55ASMLLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-488.08
High:ASML
221.64ASMLLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.77
High:CRWD
39.5CRWDLow:CSG.NV
0.89CSG.NVDetails
Price/Sales
4.37
High:RKLB
106.86RKLBLow:GPK
0.36GPKDetails
Price/CF
16.95
High:CRWD
63.19CRWDLow:GPK
3.27GPKDetails
Price/FCF
154.96
High:AMZN
325.85AMZNLow:AFX.DE
9.44AFX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.19% | Nov 2021 | Nov 2023 | 24 |
-24.92% | Jul 2020 | Mar 2021 | 8 |
-14.33% | Nov 2025 | - | 8 |
-3.5% | Jan 2024 | Feb 2024 | 1 |
-2.86% | Apr 2024 | May 2024 | 1 |
-2.68% | Sep 2021 | Oct 2021 | 1 |
-2.49% | Dec 2024 | Jan 2025 | 1 |
-1.95% | Mar 2025 | Apr 2025 | 1 |
-1.72% | Aug 2024 | Sep 2024 | 1 |
-1.41% | Jul 2021 | Aug 2021 | 1 |