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+3.12%
This Month
-37.37%
Year To Date
-31.85%
2 Years
-45.88%
5 Years
-43.11%
10 Years
-11.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.55%
- 💻 Electronic Technology11.09%
- 🚗 Consumer Durables10.84%
- 🛍️ Retail Trade9.96%
- ⛏️ Energy Minerals7.54%
- 🍞 Consumer Non Durables6.73%
- 🌾 Commodities5.62%
- 💼 Commercial Services5.31%
- 🧪 Process Industries4.04%
- 🖥️ Technology Services3.02%
- 🛠️ Producer Manufacturing2.27%
- 🧩 Miscellaneous1.99%
- 🧬 Health Technology0.77%
- 💵 Cash0.11%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.26%
- 🌍 Digital Currency30.55%
- 🇺🇸 Nasdaq24.48%
- 🇩🇪 FRA6.83%
- 🌍 Commodity5.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.81%
- 🇩🇪 Germany6.83%
- 🇨🇳 China6.59%
- 🇮🇱 Israel3.3%
- 🇨🇦 Canada2.95%
- 🇸🇪 Sweden0.09%
Dividends
Dividend Yield
0.85%
8 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-21.77
-21.77
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-21.77
-21.77
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.94
High:
POWI
119.67POWILow:
AVXL
-10.76AVXLDetails
PEG Ratio
43.2
High:
PG
334.07PGLow:
NIO
-132.09NIODetails
Price/Book
2.28
High:NIO
21.07NIOLow:
AMC
-0.32AMCDetails
Price/Sales
1.25
High:
SSSS
7.22SSSSLow:AVXL
-AVXLDetails
Price/CF
12.31
High:
TLRY
53.55TLRYLow:
VOW3.DE
2.99VOW3.DEDetails
Price/FCF
45.76
High:
BAS.DE
656.13BAS.DELow:
FVRR
6.57FVRRDetails
P/E Ratio
22.94
High:POWI
119.67POWILow:AVXL
-10.76AVXLDetails
PEG Ratio
43.2
High:PG
334.07PGLow:NIO
-132.09NIODetails
Price/Book
2.28
High:NIO
21.07NIOLow:AMC
-0.32AMCDetails
Price/Sales
1.25
High:SSSS
7.22SSSSLow:AVXL
-AVXLDetails
Price/CF
12.31
High:TLRY
53.55TLRYLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
45.76
High:BAS.DE
656.13BAS.DELow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.02% | Nov 2021 | Oct 2025 | 47 |
-52.95% | Nov 2025 | - | 5 |
-18.38% | May 2021 | Oct 2021 | 5 |