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+0.56%
Today
+7.88%
This Month
+23.32%
Year To Date
+98.18%
2 Years
+374%
5 Years
+26.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.5%
- 💰 Finance31.38%
- ⛏️ Energy Minerals10.41%
- 🧪 Process Industries3.01%
- 🍞 Consumer Non Durables0.65%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.5%
- 🇺🇸 NYSE35.31%
- 🇩🇪 FRA9.49%
- 🇺🇸 Nasdaq0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.96%
- 🇩🇪 Germany9.49%
Dividends
Dividend Yield
2.42%
9 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPW (7.8%)
Performance Metrics
Score 7.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
22.37
22.37
-2
0
2
23
23
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
22.37
22.37
-2
0
2
23
23
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.85
High:
BAS.DE
99.5BAS.DELow:
NLOP
-7.89NLOPDetails
PEG Ratio
1,006.24
High:
O
1,982.88OLow:NLOP
-12.78NLOPDetails
Price/Book
1.73
High:
ALV.DE
2.37ALV.DELow:
MPW
0.51MPWDetails
Price/Sales
0.79
High:O
9.33OLow:
PSX
0.38PSXDetails
Price/CF
4.81
High:MPW
21.11MPWLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
7.36
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
22.85
High:BAS.DE
99.5BAS.DELow:NLOP
-7.89NLOPDetails
PEG Ratio
1,006.24
High:O
1,982.88OLow:NLOP
-12.78NLOPDetails
Price/Book
1.73
High:ALV.DE
2.37ALV.DELow:MPW
0.51MPWDetails
Price/Sales
0.79
High:O
9.33OLow:PSX
0.38PSXDetails
Price/CF
4.81
High:MPW
21.11MPWLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
7.36
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.52% | Feb 2018 | May 2019 | 15 |
-21.58% | Jul 2019 | Jan 2020 | 6 |
-20.66% | Apr 2022 | Feb 2024 | 22 |
-8.9% | Feb 2025 | May 2025 | 3 |
-7.71% | Apr 2024 | Sep 2024 | 5 |
-6.06% | May 2021 | Aug 2021 | 3 |
-3.24% | Dec 2024 | Jan 2025 | 1 |
-3.12% | Feb 2020 | Mar 2020 | 1 |
-2.88% | Sep 2020 | Oct 2020 | 1 |
-2.35% | Jan 2022 | Mar 2022 | 2 |
-1.62% | Sep 2021 | Oct 2021 | 1 |
-0.37% | Nov 2021 | Dec 2021 | 1 |