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+6.75%
This Month
+6.75%
Year To Date
+58.85%
2 Years
+54.9%
5 Years
+54.9%
10 Years
+14.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.01%
- 💻 Electronic Technology27.6%
- 🪙 Cryptocurrencies15.23%
- 👥 Copy Trading7.42%
- 🖥️ Technology Services5.9%
- 💇♀️ Consumer Services2.5%
- 📊 ETFs1.26%
- 🛍️ Retail Trade1.04%
- 🚚 Transportation0.94%
- 🚗 Consumer Durables0.45%
- 🧪 Process Industries0.25%
- 💼 Commercial Services0.12%
- 🏥 Health Services0.11%
- ❓ Other0.08%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.88%
- 🌍 Digital Currency15.23%
- 🇺🇸 Nasdaq10.76%
- 🇬🇧 LSE3.75%
- 🇫🇷 Euronext Paris2.23%
- 🇺🇸 NYSE1.39%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇮🇹 Borsa Italiana1.24%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇳🇱 Euronext Amsterdam0.21%
- Regular Trading Hours - RTH0.08%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.88%
- 🇺🇸 United States9.48%
- 🇮🇱 Israel2.59%
- 🇫🇷 France1.94%
- 🇨🇳 China1.55%
- 🇬🇧 United Kingdom1.25%
- 🇮🇹 Italy1.24%
- 🇸🇬 Singapore0.94%
- 🇸🇪 Sweden0.36%
- 🇪🇸 Spain0.31%
- 🇳🇱 Netherlands0.29%
- 🇳🇴 Norway0.22%
- 🇨🇾 Cyprus0.21%
- 🇺🇾 Uruguay0.09%
Dividends
Dividend Yield
0.24%
8 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
62.23
High:
GRAB
149.83GRABLow:
IOT
-426.53IOTDetails
PEG Ratio
159.58
High:
RHM.DE
222.35RHM.DELow:IOT
-507.44IOTDetails
Price/Book
11.28
High:
NIO
19.85NIOLow:
EDEN.PA
-3.53EDEN.PADetails
Price/Sales
11.59
High:
MSTR
106.4MSTRLow:
ACHR
-ACHRDetails
Price/CF
65.16
High:MSTR
7,511.07MSTRLow:
P911.DE
7.74P911.DEDetails
Price/FCF
133.65
High:RHM.DE
5,198.92RHM.DELow:
ETOR
17.73ETORDetails
P/E Ratio
62.23
High:GRAB
149.83GRABLow:IOT
-426.53IOTDetails
PEG Ratio
159.58
High:RHM.DE
222.35RHM.DELow:IOT
-507.44IOTDetails
Price/Book
11.28
High:NIO
19.85NIOLow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
11.59
High:MSTR
106.4MSTRLow:ACHR
-ACHRDetails
Price/CF
65.16
High:MSTR
7,511.07MSTRLow:P911.DE
7.74P911.DEDetails
Price/FCF
133.65
High:RHM.DE
5,198.92RHM.DELow:ETOR
17.73ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Aug 2023 | Nov 2024 | 15 |
-16.7% | Dec 2024 | Jun 2025 | 6 |
-13.2% | Oct 2025 | - | 4 |
-7.86% | Nov 2022 | Jul 2023 | 8 |