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+2.91%
This Month
+2.91%
Year To Date
+22.4%
2 Years
+22.4%
5 Years
+22.4%
10 Years
+16.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.65%
- 🪙 Cryptocurrencies17.34%
- 💻 Electronic Technology14.48%
- 🧬 Health Technology4.92%
- 🚗 Consumer Durables4.43%
- 🛍️ Retail Trade4.28%
- 📊 ETFs4.23%
- 🪨 Non Energy Minerals3.44%
- 💇♀️ Consumer Services2.53%
- 💼 Commercial Services1.94%
- 🧪 Process Industries1.77%
- 🖥️ Technology Services1%
- 🍞 Consumer Non Durables0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.68%
- 🌍 Digital Currency17.34%
- 🇺🇸 NYSE13.55%
- 🇩🇪 FRA6.18%
- 🇬🇧 LSE1.62%
- 🇨🇭 SIX0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.75%
- 🇩🇪 Germany6.18%
- 🇨🇳 China4.48%
- 🇨🇦 Canada1.77%
- 🇰🇷 South Korea1.62%
- 🇨🇭 Switzerland0.7%
Dividends
Dividend Yield
0.23%
11 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.98
High:
AMD
114.62AMDLow:
BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
-12.29
High:
AAPL
144.73AAPLLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
11.51
High:
SMMT
62.19SMMTLow:
SIRI
0.59SIRIDetails
Price/Sales
7.16
High:
NVDA
23.3NVDALow:SMMT
-SMMTDetails
Price/CF
28.58
High:
RIOT
107.94RIOTLow:
HFG.DE
3.25HFG.DEDetails
Price/FCF
56.67
High:
P911.DE
595.63P911.DELow:HFG.DE
4.27HFG.DEDetails
P/E Ratio
37.98
High:AMD
114.62AMDLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
-12.29
High:AAPL
144.73AAPLLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
11.51
High:SMMT
62.19SMMTLow:SIRI
0.59SIRIDetails
Price/Sales
7.16
High:NVDA
23.3NVDALow:SMMT
-SMMTDetails
Price/CF
28.58
High:RIOT
107.94RIOTLow:HFG.DE
3.25HFG.DEDetails
Price/FCF
56.67
High:P911.DE
595.63P911.DELow:HFG.DE
4.27HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2025 | - | 4 |
-5.84% | Dec 2024 | Jun 2025 | 6 |
-0.71% | Oct 2024 | Nov 2024 | 1 |