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+5.26%
This Month
+30.04%
Year To Date
+141.18%
2 Years
+836.77%
5 Years
+4773.33%
10 Years
+35.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.65%
- 💻 Electronic Technology27.47%
- 🖥️ Technology Services15.86%
- 🚗 Consumer Durables4.12%
- 🛍️ Retail Trade3.94%
- 💰 Finance1.09%
- ⚡ Utilities0.71%
- 💵 Cash0.43%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49%
- 🌍 Digital Currency46.65%
- 🇺🇸 NYSE2.56%
- 🇩🇪 FRA0.99%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇬🇧 LSE0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.28%
- 🇳🇱 Netherlands1.69%
- 🇩🇪 Germany0.99%
- 🇹🇼 Taiwan0.49%
- 🇨🇳 China0.47%
- 🇰🇷 South Korea0.27%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.18%
12 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Performance Metrics
Score 7.4/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
61.53
61.53
-2
0
2
62
62
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
61.53
61.53
-2
0
2
62
62
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.32
High:
TSLA
229.29TSLALow:
NET
-653.83NETDetails
PEG Ratio
2,353.13
High:
AAPL
24,187.63AAPLLow:
ASAN
-66.11ASANDetails
Price/Book
17.89
High:NET
62.2NETLow:
NIO
-82.98NIODetails
Price/Sales
12.92
High:NET
40.88NETLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
33.02
High:NET
143.12NETLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
58.06
High:NET
384.39NETLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
41.32
High:TSLA
229.29TSLALow:NET
-653.83NETDetails
PEG Ratio
2,353.13
High:AAPL
24,187.63AAPLLow:ASAN
-66.11ASANDetails
Price/Book
17.89
High:NET
62.2NETLow:NIO
-82.98NIODetails
Price/Sales
12.92
High:NET
40.88NETLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
33.02
High:NET
143.12NETLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
58.06
High:NET
384.39NETLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.09% | Feb 2018 | Jan 2021 | 35 |
-63% | Dec 2021 | Nov 2024 | 35 |
-42.5% | Aug 2013 | Oct 2015 | 26 |
-32.96% | Jun 2016 | Feb 2017 | 8 |
-30.72% | Dec 2024 | Jul 2025 | 7 |
-29.01% | Jul 2017 | Aug 2017 | 1 |
-21.43% | Sep 2017 | Nov 2017 | 2 |
-11.72% | Jan 2016 | May 2016 | 4 |
-9.02% | Sep 2021 | Oct 2021 | 1 |
-6.65% | May 2021 | Aug 2021 | 3 |