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+1.48%
This Month
-13.4%
Year To Date
+20.86%
2 Years
+96.67%
5 Years
+96.67%
10 Years
+16.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.44%
- 📊 ETFs19.67%
- 🖥️ Technology Services19.58%
- 💻 Electronic Technology17.76%
- 🪨 Non Energy Minerals2.98%
- 💼 Commercial Services2.86%
- 🛍️ Retail Trade2.14%
- 🚗 Consumer Durables1.58%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.75%
- 🌍 Digital Currency33.44%
- 🇺🇸 NYSE13.51%
- 🇺🇸 Chicago Board Options Exchange5.24%
- 🇬🇧 LSE3.93%
- 🇩🇪 Xetra ETFs2.01%
- 🇩🇪 FRA1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.35%
- 🇨🇦 Canada2.86%
- 🇦🇺 Australia2.56%
- 🇩🇪 Germany1.12%
Dividends
Dividend Yield
0.05%
5 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.43
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
-1,342.46
High:
RHM.DE
190.85RHM.DELow:
RKLB
-9,779.22RKLBDetails
Price/Book
15.14
High:
AAPL
43.77AAPLLow:
MP
5.52MPDetails
Price/Sales
10.99
High:RKLB
68.41RKLBLow:
AMZN
3.29AMZNDetails
Price/CF
30.11
High:MP
190.93MPLow:
META
14.62METADetails
Price/FCF
55.27
High:RHM.DE
5,198.92RHM.DELow:
PANW
35.29PANWDetails
P/E Ratio
34.43
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
-1,342.46
High:RHM.DE
190.85RHM.DELow:RKLB
-9,779.22RKLBDetails
Price/Book
15.14
High:AAPL
43.77AAPLLow:MP
5.52MPDetails
Price/Sales
10.99
High:RKLB
68.41RKLBLow:AMZN
3.29AMZNDetails
Price/CF
30.11
High:MP
190.93MPLow:META
14.62METADetails
Price/FCF
55.27
High:RHM.DE
5,198.92RHM.DELow:PANW
35.29PANWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70% | Dec 2021 | Nov 2024 | 35 |
-25.1% | Oct 2025 | - | 6 |
-23.66% | Feb 2025 | Jul 2025 | 5 |
-14.08% | Sep 2021 | Oct 2021 | 1 |
-8.97% | Jun 2021 | Jul 2021 | 1 |
-3.64% | Dec 2024 | Jan 2025 | 1 |