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+0.77%
This Month
+0.77%
Year To Date
+44.99%
2 Years
+76.51%
5 Years
+76.51%
10 Years
+18.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.02%
- 🪙 Cryptocurrencies12.53%
- 🖥️ Technology Services11.71%
- 💰 Finance7.63%
- 🏭 Industrial Services7.15%
- 🛍️ Retail Trade6.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.45%
- 🌍 Digital Currency12.53%
- 🇭🇰 Hong Kong Exchanges9.4%
- 🇺🇸 NYSE7.15%
- 🇳🇱 Euronext Amsterdam2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.45%
- 🇨🇳 China9.4%
- 🇧🇲 Bermuda7.15%
- 🇳🇱 Netherlands2.85%
Dividends
Dividend Yield
0.16%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIFS (0.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
5.7
5.7
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
5.7
5.7
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.1
High:
META
26.69METALow:
PRX.NV
9.68PRX.NVDetails
PEG Ratio
123.14
High:META
433.38METALow:PRX.NV
11.95PRX.NVDetails
Price/Book
5.05
High:META
7.85METALow:
HIFS
1.33HIFSDetails
Price/Sales
6.11
High:PRX.NV
18.47PRX.NVLow:
VAL.US
1.6VAL.USDetails
Price/CF
19.05
High:PRX.NV
75.23PRX.NVLow:VAL.US
5.7VAL.USDetails
Price/FCF
38.34
High:PRX.NV
92.32PRX.NVLow:VAL.US
13.43VAL.USDetails
P/E Ratio
24.1
High:META
26.69METALow:PRX.NV
9.68PRX.NVDetails
PEG Ratio
123.14
High:META
433.38METALow:PRX.NV
11.95PRX.NVDetails
Price/Book
5.05
High:META
7.85METALow:HIFS
1.33HIFSDetails
Price/Sales
6.11
High:PRX.NV
18.47PRX.NVLow:VAL.US
1.6VAL.USDetails
Price/CF
19.05
High:PRX.NV
75.23PRX.NVLow:VAL.US
5.7VAL.USDetails
Price/FCF
38.34
High:PRX.NV
92.32PRX.NVLow:VAL.US
13.43VAL.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.18% | Apr 2022 | Jun 2023 | 14 |
-5.99% | Oct 2025 | - | 4 |
-4.8% | Aug 2023 | Nov 2023 | 3 |
-4.25% | Apr 2024 | May 2024 | 1 |
-1.89% | Feb 2025 | May 2025 | 3 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Aug 2025 | Sep 2025 | 1 |