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-3.17%
This Month
-6.43%
Year To Date
+22.19%
2 Years
+22.19%
5 Years
+22.19%
10 Years
+16.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.61%
- 🖥️ Technology Services16.64%
- 🚗 Consumer Durables14.81%
- 🚚 Transportation7.05%
- ⛏️ Energy Minerals5.92%
- 💻 Electronic Technology5.75%
- 💼 Commercial Services4.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.61%
- 🇺🇸 Nasdaq36.29%
- 🇺🇸 NYSE18.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.83%
- 🇮🇹 Italy14.81%
- 🇸🇬 Singapore3.75%
Dividends
Dividend Yield
0.14%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RACE (0.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.14% | 0.95% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.02
High:
GRAB
65.39GRABLow:
AIOT
-16.65AIOTDetails
PEG Ratio
105.11
High:
UBER
510.93UBERLow:
AUR
-269.07AURDetails
Price/Book
7.62
High:RACE
15.05RACELow:AIOT
1.05AIOTDetails
Price/Sales
5.02
High:AUR
2,921.85AURLow:
NEXT
-NEXTDetails
Price/CF
25.58
High:GRAB
95.66GRABLow:
EEFT
8.51EEFTDetails
Price/FCF
33.85
High:GRAB
164.91GRABLow:EEFT
11.78EEFTDetails
P/E Ratio
30.02
High:GRAB
65.39GRABLow:AIOT
-16.65AIOTDetails
PEG Ratio
105.11
High:UBER
510.93UBERLow:AUR
-269.07AURDetails
Price/Book
7.62
High:RACE
15.05RACELow:AIOT
1.05AIOTDetails
Price/Sales
5.02
High:AUR
2,921.85AURLow:NEXT
-NEXTDetails
Price/CF
25.58
High:GRAB
95.66GRABLow:EEFT
8.51EEFTDetails
Price/FCF
33.85
High:GRAB
164.91GRABLow:EEFT
11.78EEFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.03% | Nov 2025 | - | 4 |
-10.62% | Dec 2024 | May 2025 | 5 |
-3.96% | Aug 2025 | Sep 2025 | 1 |