Loading...
+1.1%
This Month
+1.1%
Year To Date
+54.34%
2 Years
+70.64%
5 Years
+70.64%
10 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.41%
- 🪙 Cryptocurrencies19.71%
- 💵 Cash18.63%
- 🧩 Miscellaneous10.58%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs63.98%
- 🌍 Digital Currency19.71%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 8 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 6.5/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.42% | Jan 2022 | Nov 2023 | 22 |
-8.64% | Aug 2024 | Oct 2024 | 2 |
-6.34% | Feb 2025 | May 2025 | 3 |
-3.66% | Apr 2024 | Jun 2024 | 2 |
-3.52% | Dec 2024 | Jan 2025 | 1 |
-2.56% | Nov 2025 | - | 3 |
-1.52% | Sep 2021 | Oct 2021 | 1 |
-0.42% | Nov 2021 | Dec 2021 | 1 |