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-5.09%
This Month
-7.44%
Year To Date
-36.29%
2 Years
-20.51%
5 Years
+110.69%
10 Years
+8.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.61%
- 📊 ETFs8.66%
- 📦 Distribution Services6.66%
- 📡 Communications5.81%
- 💰 Finance4.48%
- 🧩 Miscellaneous2.91%
- ❓ Other2.68%
- 🍞 Consumer Non Durables2.36%
- 🛍️ Retail Trade1.81%
- 🖥️ Technology Services1.77%
- 🪨 Non Energy Minerals1.28%
- 🧬 Health Technology1.08%
- 💻 Electronic Technology0.89%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.61%
- 🇳🇱 Euronext Amsterdam12.56%
- 🇩🇪 Xetra ETFs7.69%
- 🇺🇸 Nasdaq7.68%
- Regular Trading Hours - RTH4.44%
- 🇺🇸 NYSE4.15%
- 🇬🇧 LSE3.87%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands12.91%
- 🇧🇲 Bermuda5.81%
- 🇺🇸 United States2.89%
- 🇨🇳 China2.16%
- 🇨🇦 Canada1.28%
- 🇩🇰 Denmark1.08%
Dividends
Dividend Yield
0.86%
10 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (22.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.RTH | Ex-Dividend | Oct 29, 2026 | $0.00 |
 PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
 PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
 FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 ACOMO.NV | Ex-Dividend | Feb 3, 2027 | $0.00 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
 JD.RTH | Ex-Dividend | Apr 5, 2027 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
14.57
14.57
-2
0
2
15
15
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
14.57
14.57
-2
0
2
15
15
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:AVGO
46.28AVGOLow:
LBTYK
-0.97LBTYKDetails
PEG Ratio
0.32
High:ASML.RTH
0.97ASML.RTHLow:JD.RTH
0.08JD.RTHDetails
Price/Book
4.91
High:ASML.RTH
17.89ASML.RTHLow:QFIN
0.22QFINDetails
Price/Sales
3.63
High:AVGO
19.88AVGOLow:FLO
0.23FLODetails
Price/CF
21.58
High:PRX.NV
60.69PRX.NVLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
39.94
High:PRX.NV
97.35PRX.NVLow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
30.66
High:AVGO
46.28AVGOLow:LBTYK
-0.97LBTYKDetails
PEG Ratio
0.32
High:ASML.RTH
0.97ASML.RTHLow:JD.RTH
0.08JD.RTHDetails
Price/Book
4.91
High:ASML.RTH
17.89ASML.RTHLow:QFIN
0.22QFINDetails
Price/Sales
3.63
High:AVGO
19.88AVGOLow:FLO
0.23FLODetails
Price/CF
21.58
High:PRX.NV
60.69PRX.NVLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
39.94
High:PRX.NV
97.35PRX.NVLow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.79% | Feb 2018 | Oct 2021 | 44 |
-59.59% | Sep 2025 | - | 14 |
-45.77% | Nov 2021 | Feb 2024 | 27 |
-25.87% | Dec 2024 | Jul 2025 | 7 |
-10.52% | Jun 2024 | Nov 2024 | 5 |
-5.66% | Apr 2024 | May 2024 | 1 |
-2.46% | Oct 2017 | Nov 2017 | 1 |