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+2.62%
This Month
+1.81%
Year To Date
+12.9%
2 Years
+21.86%
5 Years
+2.18%
10 Years
+0.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.23%
- 💰 Finance29.42%
- 📊 ETFs9.92%
- 🛠️ Producer Manufacturing6.64%
- 💻 Electronic Technology4.39%
- 💵 Cash1.8%
- 🚗 Consumer Durables1.59%
- 🧬 Health Technology0.62%
- 🖥️ Technology Services0.51%
- 🚚 Transportation0.19%
- 🍞 Consumer Non Durables0%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.23%
- 🇩🇪 FRA20.73%
- 🇺🇸 NYSE18.58%
- 🇺🇸 Nasdaq7.11%
- 🇳🇱 Euronext Amsterdam6.64%
- 🇺🇸 OTC Markets Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.73%
- 🇺🇸 United States15.58%
- 🇳🇱 Netherlands6.64%
- 🇨🇳 China0.41%
Dividends
Dividend Yield
1.14%
5 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Performance Metrics
Score 2.6/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.25
High:
TSLA
372.52TSLALow:
DIDIY
-46.03DIDIYDetails
PEG Ratio
317.28
High:
O
494.14OLow:
MRNA
-127.02MRNADetails
Price/Book
12.88
High:
AIXC
75.09AIXCLow:
NVAX
-10.6NVAXDetails
Price/Sales
13.89
High:
BESI.NV
32.09BESI.NVLow:AIXC
-AIXCDetails
Price/CF
3.43
High:NVAX
147.06NVAXLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
28.29
High:BESI.NV
363.62BESI.NVLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
34.25
High:TSLA
372.52TSLALow:DIDIY
-46.03DIDIYDetails
PEG Ratio
317.28
High:O
494.14OLow:MRNA
-127.02MRNADetails
Price/Book
12.88
High:AIXC
75.09AIXCLow:NVAX
-10.6NVAXDetails
Price/Sales
13.89
High:BESI.NV
32.09BESI.NVLow:AIXC
-AIXCDetails
Price/CF
3.43
High:NVAX
147.06NVAXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
28.29
High:BESI.NV
363.62BESI.NVLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.89% | May 2021 | Nov 2024 | 42 |
-35.72% | Feb 2025 | - | 20 |
-6.3% | Dec 2024 | Jan 2025 | 1 |