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+0.56%
This Month
+0.56%
Year To Date
+66.19%
2 Years
+103.81%
5 Years
+171.69%
10 Years
+20.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.26%
- 💻 Electronic Technology3.68%
- 🚗 Consumer Durables1.85%
- 🧪 Process Industries0.82%
- 🖥️ Technology Services0.19%
- 🍞 Consumer Non Durables0.18%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.26%
- 🇺🇸 Nasdaq3.68%
- 🇩🇪 FRA1.85%
- 🇺🇸 NYSE1%
- 🇫🇷 Euronext Paris0.18%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands3.68%
- 🇩🇪 Germany1.85%
- 🇺🇸 United States1%
- 🇫🇷 France0.18%
Dividends
Dividend Yield
0.18%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FF (7.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-336.89
High:
ASML
49.62ASMLLow:
FF
-4.15FFDetails
PEG Ratio
118.68
High:ASML
124.22ASMLLow:
PATH
9.27PATHDetails
Price/Book
11.37
High:ASML
23.03ASMLLow:
PAH3.DE
0.31PAH3.DEDetails
Price/Sales
12.82
High:ASML
14.46ASMLLow:FF
1.05FFDetails
Price/CF
29.28
High:ASML
31.27ASMLLow:
MC.PA
11.35MC.PADetails
Price/FCF
51.88
High:PAH3.DE
83.29PAH3.DELow:FF
15.63FFDetails
P/E Ratio
-336.89
High:ASML
49.62ASMLLow:FF
-4.15FFDetails
PEG Ratio
118.68
High:ASML
124.22ASMLLow:PATH
9.27PATHDetails
Price/Book
11.37
High:ASML
23.03ASMLLow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
12.82
High:ASML
14.46ASMLLow:FF
1.05FFDetails
Price/CF
29.28
High:ASML
31.27ASMLLow:MC.PA
11.35MC.PADetails
Price/FCF
51.88
High:PAH3.DE
83.29PAH3.DELow:FF
15.63FFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.6% | Nov 2021 | Feb 2024 | 27 |
-30.44% | Dec 2024 | Jul 2025 | 7 |
-24.1% | Oct 2025 | - | 4 |
-21.99% | Jun 2024 | Nov 2024 | 5 |
-14.13% | Apr 2024 | May 2024 | 1 |
-7.91% | Sep 2020 | Nov 2020 | 2 |
-5.37% | Sep 2021 | Oct 2021 | 1 |
-3.59% | May 2021 | Jun 2021 | 1 |
-1.19% | Feb 2021 | Apr 2021 | 2 |