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-0.87%
This Month
-8.31%
Year To Date
+61.2%
2 Years
+200.37%
5 Years
+1009.44%
10 Years
+33.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.13%
- 🪨 Non Energy Minerals11.24%
- 🧬 Health Technology9.49%
- 💰 Finance6.93%
- 🍞 Consumer Non Durables5.62%
- 💻 Electronic Technology3.45%
- 💵 Cash3.03%
- 📊 ETFs2.67%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency58.13%
- 🇺🇸 Nasdaq12.58%
- 🇬🇧 LSE11.24%
- 🇺🇸 NYSE6.4%
- 🇭🇰 Hong Kong Exchanges3.45%
- 🇩🇰 Copenhagen Stock Exchange3.04%
- 🇩🇪 Xetra ETFs2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.85%
- 🇰🇿 Kazakhstan11.24%
- 🇨🇦 Canada5.62%
- 🇨🇳 China3.45%
- 🇩🇰 Denmark3.04%
- 🇸🇬 Singapore0.52%
Dividends
Dividend Yield
0.6%
4 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (3.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
26.87
26.87
-2
0
2
27
27
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
26.87
26.87
-2
0
2
27
27
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
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
18.46
High:
MA
36.58MALow:
AMBR
-0.63AMBRDetails
PEG Ratio
807.95
High:
REGN
3,577.19REGNLow:AMBR
-0.73AMBRDetails
Price/Book
2.61
High:MA
65.12MALow:AMBR
1.17AMBRDetails
Price/Sales
3.86
High:MA
16.43MALow:AMBR
0.45AMBRDetails
Price/CF
21.25
High:MA
29.77MALow:
KAP.L
8.72KAP.LDetails
Price/FCF
40.97
High:
NOVO-B.CO
107.86NOVO-B.COLow:REGN
15.28REGNDetails
P/E Ratio
18.46
High:MA
36.58MALow:AMBR
-0.63AMBRDetails
PEG Ratio
807.95
High:REGN
3,577.19REGNLow:AMBR
-0.73AMBRDetails
Price/Book
2.61
High:MA
65.12MALow:AMBR
1.17AMBRDetails
Price/Sales
3.86
High:MA
16.43MALow:AMBR
0.45AMBRDetails
Price/CF
21.25
High:MA
29.77MALow:KAP.L
8.72KAP.LDetails
Price/FCF
40.97
High:NOVO-B.CO
107.86NOVO-B.COLow:REGN
15.28REGNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.13% | Jan 2018 | Nov 2020 | 34 |
-57.21% | Dec 2021 | Nov 2024 | 35 |
-25.74% | Feb 2025 | Sep 2025 | 7 |
-25.15% | Oct 2025 | - | 3 |
-11.32% | May 2021 | Aug 2021 | 3 |
-9.89% | Dec 2024 | Jan 2025 | 1 |
-9.18% | Sep 2021 | Oct 2021 | 1 |
-7.49% | Sep 2017 | Nov 2017 | 2 |
-7% | Jul 2017 | Aug 2017 | 1 |
-2.74% | Dec 2020 | Jan 2021 | 1 |