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-0.45%
This Month
-0.45%
Year To Date
+112.54%
2 Years
+194.82%
5 Years
+194.82%
10 Years
+28.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs75.32%
- 🪙 Cryptocurrencies22.45%
- 🛍️ Retail Trade1.93%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE51.19%
- 🌍 Digital Currency22.45%
- 🇩🇪 Xetra ETFs10.58%
- 🇺🇸 NYSE8.07%
- 🇺🇸 Nasdaq7.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.93%
Dividends
Dividend Yield
0%
0 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
17.88
17.88
-2
0
2
18
18
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
17.88
17.88
-2
0
2
18
18
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.63
High:
AMZN
32.63AMZNLow:AMZN
32.63AMZNDetails
PEG Ratio
64.36
High:AMZN
64.36AMZNLow:AMZN
64.36AMZNDetails
Price/Book
6.68
High:AMZN
6.68AMZNLow:AMZN
6.68AMZNDetails
Price/Sales
3.62
High:AMZN
3.62AMZNLow:AMZN
3.62AMZNDetails
Price/CF
18.22
High:AMZN
18.22AMZNLow:AMZN
18.22AMZNDetails
Price/FCF
225.5
High:AMZN
225.5AMZNLow:AMZN
225.5AMZNDetails
P/E Ratio
32.63
High:AMZN
32.63AMZNLow:AMZN
32.63AMZNDetails
PEG Ratio
64.36
High:AMZN
64.36AMZNLow:AMZN
64.36AMZNDetails
Price/Book
6.68
High:AMZN
6.68AMZNLow:AMZN
6.68AMZNDetails
Price/Sales
3.62
High:AMZN
3.62AMZNLow:AMZN
3.62AMZNDetails
Price/CF
18.22
High:AMZN
18.22AMZNLow:AMZN
18.22AMZNDetails
Price/FCF
225.5
High:AMZN
225.5AMZNLow:AMZN
225.5AMZNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.92% | Nov 2021 | Nov 2023 | 24 |
-7.73% | Feb 2025 | May 2025 | 3 |
-6.89% | Jan 2024 | Feb 2024 | 1 |
-5.72% | Nov 2025 | - | 3 |
-1.5% | Jul 2024 | Sep 2024 | 2 |