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+0.7%
This Month
+1.69%
Year To Date
+269.65%
2 Years
+637.67%
5 Years
+660.53%
10 Years
+50.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.48%
- 🪙 Cryptocurrencies21.99%
- 🚗 Consumer Durables3.9%
- 💵 Cash1.88%
- 💻 Electronic Technology0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.22%
- 🌍 Digital Currency21.99%
- 🇩🇪 Xetra ETFs10.15%
- 🇬🇧 LSE10.08%
- 🇺🇸 NYSE3.9%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy3.9%
- 🇨🇦 Canada0.97%
Dividends
Dividend Yield
0.73%
4 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNDX (4.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
40.5
40.5
-2
0
2
41
41
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
40.5
40.5
-2
0
2
41
41
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.54
High:
RACE
50.38RACELow:
CSIQ
-108.13CSIQDetails
PEG Ratio
300.31
High:RACE
300.31RACELow:RACE
300.31RACEDetails
Price/Book
17.89
High:RACE
20.95RACELow:CSIQ
0.26CSIQDetails
Price/Sales
9.66
High:RACE
11.52RACELow:CSIQ
0.13CSIQDetails
Price/CF
33.35
High:RACE
33.77RACELow:CSIQ
4.9CSIQDetails
Price/FCF
60.08
High:RACE
60.08RACELow:RACE
60.08RACEDetails
P/E Ratio
50.54
High:RACE
50.38RACELow:CSIQ
-108.13CSIQDetails
PEG Ratio
300.31
High:RACE
300.31RACELow:RACE
300.31RACEDetails
Price/Book
17.89
High:RACE
20.95RACELow:CSIQ
0.26CSIQDetails
Price/Sales
9.66
High:RACE
11.52RACELow:CSIQ
0.13CSIQDetails
Price/CF
33.35
High:RACE
33.77RACELow:CSIQ
4.9CSIQDetails
Price/FCF
60.08
High:RACE
60.08RACELow:RACE
60.08RACEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.08% | Nov 2021 | Mar 2023 | 16 |
-17.29% | Apr 2024 | Nov 2024 | 7 |
-14.93% | Jul 2023 | Oct 2023 | 3 |
-9.14% | Feb 2025 | - | 8 |
-6.73% | May 2023 | Jun 2023 | 1 |
-5.54% | Sep 2021 | Oct 2021 | 1 |
-2.2% | Feb 2021 | Mar 2021 | 1 |
-1.45% | Dec 2024 | Jan 2025 | 1 |
-0.02% | Jun 2021 | Jul 2021 | 1 |