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+1.45%
This Month
-6.94%
Year To Date
+28.39%
2 Years
+92.47%
5 Years
+121.69%
10 Years
+14.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.93%
- 💻 Electronic Technology19.01%
- ❓ Other16.88%
- 🖥️ Technology Services15.85%
- 🪙 Cryptocurrencies12.21%
- 💵 Cash6.97%
- 🛍️ Retail Trade0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.66%
- 🌍 Digital Currency12.21%
- 🇩🇪 FRA7.9%
- 🇺🇸 NYSE7.89%
- 🌍 CFD3.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.34%
- 🇩🇪 Germany7.9%
- 🇳🇱 Netherlands4.19%
- 🇹🇼 Taiwan1.3%
Dividends
Dividend Yield
0.04%
8 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.37
High:
AMD
183.1AMDLow:
BE
-4,337.06BEDetails
PEG Ratio
-65.75
High:
META
401.05METALow:
RKLB
-1,227.64RKLBDetails
Price/Book
12.52
High:BE
75.45BELow:
BAYN.DE
1.71BAYN.DEDetails
Price/Sales
9.97
High:
NBIS
77.3NBISLow:
RVMD
-RVMDDetails
Price/CF
25.2
High:
AEHR
1,917.88AEHRLow:BAYN.DE
10.18BAYN.DEDetails
Price/FCF
53.88
High:
COHR
403.54COHRLow:BAYN.DE
33.21BAYN.DEDetails
P/E Ratio
40.37
High:AMD
183.1AMDLow:BE
-4,337.06BEDetails
PEG Ratio
-65.75
High:META
401.05METALow:RKLB
-1,227.64RKLBDetails
Price/Book
12.52
High:BE
75.45BELow:BAYN.DE
1.71BAYN.DEDetails
Price/Sales
9.97
High:NBIS
77.3NBISLow:RVMD
-RVMDDetails
Price/CF
25.2
High:AEHR
1,917.88AEHRLow:BAYN.DE
10.18BAYN.DEDetails
Price/FCF
53.88
High:COHR
403.54COHRLow:BAYN.DE
33.21BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.68% | Nov 2021 | Feb 2024 | 27 |
-22.89% | Oct 2025 | - | 12 |
-7.44% | Apr 2024 | May 2024 | 1 |
-5.28% | Jun 2024 | Aug 2024 | 2 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-3.13% | Jun 2025 | Sep 2025 | 3 |
-2.18% | May 2021 | Jun 2021 | 1 |
-2.04% | Feb 2021 | Apr 2021 | 2 |
-1.63% | Jul 2021 | Aug 2021 | 1 |
-1.52% | Dec 2024 | Jan 2025 | 1 |
-1.39% | Feb 2025 | Apr 2025 | 2 |