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-2.51%
This Month
-11.76%
Year To Date
-6.98%
2 Years
+1.32%
5 Years
+1.32%
10 Years
+0.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.08%
- 💻 Electronic Technology22.65%
- 🪙 Cryptocurrencies17.01%
- 💰 Finance9.23%
- 🛍️ Retail Trade6.62%
- 📊 ETFs4.94%
- 💼 Commercial Services1.45%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.75%
- 🇺🇸 NYSE22.27%
- 🌍 Digital Currency17.01%
- 🇩🇪 Xetra ETFs4.94%
- 🇪🇸 Bolsa De Madrid4.55%
- 🇫🇷 Euronext Paris1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.75%
- 🇩🇪 Germany12.9%
- 🇹🇼 Taiwan6.87%
- 🇪🇸 Spain4.55%
- 🇸🇬 Singapore2.51%
- 🇫🇷 France1.45%
Dividends
Dividend Yield
0.37%
6 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DB (3.52%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
2.4
2.4
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-22.45
-22.45
-23
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
2.4
2.4
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-22.45
-22.45
-23
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.73
High:
AVGO
66.7AVGOLow:
ALCPB.PA
-57.36ALCPB.PADetails
PEG Ratio
28.4
High:
AMZN
104.35AMZNLow:ALCPB.PA
-62.16ALCPB.PADetails
Price/Book
11.64
High:
APP
76.52APPLow:
DB
0.83DBDetails
Price/Sales
10.52
High:
MSTR
90.21MSTRLow:DB
0.96DBDetails
Price/CF
26.33
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
53.96
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
P/E Ratio
35.73
High:AVGO
66.7AVGOLow:ALCPB.PA
-57.36ALCPB.PADetails
PEG Ratio
28.4
High:AMZN
104.35AMZNLow:ALCPB.PA
-62.16ALCPB.PADetails
Price/Book
11.64
High:APP
76.52APPLow:DB
0.83DBDetails
Price/Sales
10.52
High:MSTR
90.21MSTRLow:DB
0.96DBDetails
Price/CF
26.33
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
53.96
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.57% | Aug 2023 | Jul 2025 | 23 |
-25.17% | Nov 2025 | - | 5 |
-4.53% | Jun 2023 | Jul 2023 | 1 |
-2.77% | Aug 2025 | Sep 2025 | 1 |