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-0.36%
This Month
-0.36%
Year To Date
+91.96%
2 Years
+143.17%
5 Years
+398.02%
10 Years
+35.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.9%
- 🪙 Cryptocurrencies19.83%
- 🖥️ Technology Services13.92%
- 💰 Finance8.62%
- 💻 Electronic Technology3.35%
- 🍞 Consumer Non Durables2.72%
- 🛍️ Retail Trade2.57%
- 💇♀️ Consumer Services2.48%
- 🚚 Transportation1.41%
- 🚗 Consumer Durables1.04%
- ❓ Other0.81%
- ⚡ Utilities0.74%
- 💼 Commercial Services0.59%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs36.41%
- 🌍 Digital Currency19.83%
- 🇺🇸 Nasdaq19.45%
- 🇺🇸 NYSE8.13%
- 🇬🇧 LSE6.51%
- 🇳🇱 Euronext Amsterdam4.92%
- 🇫🇷 Euronext Paris2.72%
- Regular Trading Hours - RTH0.81%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇩🇪 FRA0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.41%
- 🇳🇱 Netherlands4.92%
- 🇫🇷 France2.72%
- 🇬🇧 United Kingdom1.02%
- 🇪🇸 Spain0.74%
- 🇨🇳 China0.73%
- 🇨🇭 Switzerland0.61%
- 🇩🇪 Germany0.47%
- 🇨🇦 Canada0.43%
- 🇮🇪 Ireland0.4%
Dividends
Dividend Yield
0.2%
14 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.93%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
8.52
8.52
-2
0
2
9
9
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
8.52
8.52
-2
0
2
9
9
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.24
High:
TSLA
280.13TSLALow:
BFIT.NV
-492.31BFIT.NVDetails
PEG Ratio
197.85
High:
V
1,166.53VLow:
UBER
3.88UBERDetails
Price/Book
6.56
High:
MA
60.55MALow:
MTCH
-32.93MTCHDetails
Price/Sales
7.03
High:V
15.84VLow:
DOU.DE
0.24DOU.DEDetails
Price/CF
21.62
High:TSLA
99.57TSLALow:DOU.DE
2.78DOU.DEDetails
Price/FCF
53
High:TSLA
229.45TSLALow:DOU.DE
4.33DOU.DEDetails
P/E Ratio
29.24
High:TSLA
280.13TSLALow:BFIT.NV
-492.31BFIT.NVDetails
PEG Ratio
197.85
High:V
1,166.53VLow:UBER
3.88UBERDetails
Price/Book
6.56
High:MA
60.55MALow:MTCH
-32.93MTCHDetails
Price/Sales
7.03
High:V
15.84VLow:DOU.DE
0.24DOU.DEDetails
Price/CF
21.62
High:TSLA
99.57TSLALow:DOU.DE
2.78DOU.DEDetails
Price/FCF
53
High:TSLA
229.45TSLALow:DOU.DE
4.33DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.52% | Nov 2021 | Mar 2024 | 28 |
-19.55% | May 2021 | Oct 2021 | 5 |
-12.12% | Feb 2025 | Jun 2025 | 4 |
-10.22% | Apr 2024 | Oct 2024 | 6 |
-5.32% | Sep 2020 | Oct 2020 | 1 |
-2.78% | Nov 2025 | - | 3 |
-1.83% | Dec 2024 | Jan 2025 | 1 |