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+3.03%
This Month
+0.27%
Year To Date
+42.06%
2 Years
+67.58%
5 Years
+187.45%
10 Years
+19.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.68%
- 🪙 Cryptocurrencies20.82%
- 💻 Electronic Technology14.41%
- 🧩 Miscellaneous11.78%
- 🚗 Consumer Durables2.13%
- 🖥️ Technology Services1.88%
- 💼 Commercial Services1.32%
- 🍞 Consumer Non Durables1.01%
- 🪨 Non Energy Minerals0.89%
- ❓ Other0.74%
- 💰 Finance0.25%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.88%
- 🇩🇪 Xetra ETFs22.31%
- 🇺🇸 Nasdaq21.31%
- 🌍 Digital Currency20.82%
- 🇫🇷 Euronext Paris1.6%
- 🇬🇧 LSE1.26%
- Regular Trading Hours - RTH0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.93%
- 🇹🇼 Taiwan2.35%
- 🇯🇵 Japan2.13%
- 🇫🇷 France1.6%
- 🇨🇦 Canada0.89%
Dividends
Dividend Yield
0.19%
10 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (3.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.67
High:
AMD
183.1AMDLow:
TM
9.01TMDetails
PEG Ratio
105.73
High:
META
401.05METALow:
PAAS
5.3PAASDetails
Price/Book
14.58
High:
NVDA
26.14NVDALow:TM
0.92TMDetails
Price/Sales
14.38
High:AMD
24.58AMDLow:TM
0.68TMDetails
Price/CF
30.54
High:NVDA
40.43NVDALow:
CASH
2.87CASHDetails
Price/FCF
43.72
High:
TSM
86.82TSMLow:CASH
4.24CASHDetails
P/E Ratio
35.67
High:AMD
183.1AMDLow:TM
9.01TMDetails
PEG Ratio
105.73
High:META
401.05METALow:PAAS
5.3PAASDetails
Price/Book
14.58
High:NVDA
26.14NVDALow:TM
0.92TMDetails
Price/Sales
14.38
High:AMD
24.58AMDLow:TM
0.68TMDetails
Price/CF
30.54
High:NVDA
40.43NVDALow:CASH
2.87CASHDetails
Price/FCF
43.72
High:TSM
86.82TSMLow:CASH
4.24CASHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.03% | May 2021 | Feb 2024 | 33 |
-16.57% | Feb 2025 | Jul 2025 | 5 |
-11.22% | Apr 2024 | May 2024 | 1 |
-11.14% | Jun 2024 | Nov 2024 | 5 |
-9.21% | Nov 2025 | May 2026 | 6 |
-7.19% | Jun 2026 | - | 2 |
-4.44% | Dec 2024 | Jan 2025 | 1 |
-2.47% | Jul 2020 | Aug 2020 | 1 |
-2.22% | Oct 2020 | Nov 2020 | 1 |