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+3.83%
This Month
-8.79%
Year To Date
+57.49%
2 Years
+132.2%
5 Years
+412.06%
10 Years
+28.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.32%
- 🖥️ Technology Services19.39%
- 🪙 Cryptocurrencies12.5%
- 🛠️ Producer Manufacturing4.26%
- 📊 ETFs1.66%
- 💵 Cash0.6%
- ⚡ Utilities0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.31%
- 🌍 Digital Currency12.5%
- 🇺🇸 NYSE10.42%
- 🇩🇪 FRA2.41%
- 🇫🇷 Euronext Paris1.77%
- 🇨🇭 SIX1.44%
- 🇮🇹 Borsa Italiana0.97%
- 🇵🇹 Euronext Lisbon0.59%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.15%
- 🇦🇺 Australia8.92%
- 🇩🇪 Germany2.41%
- 🇫🇷 France1.77%
- 🇨🇭 Switzerland1.44%
- 🇮🇹 Italy0.97%
- 🇵🇹 Portugal0.59%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
0.11%
8 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EDP.LSB (4.2%)
Performance Metrics
Score 6.9/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.67
High:
AMD
89.47AMDLow:
MDB
-258MDBDetails
PEG Ratio
67.58
High:
LOGN.ZU
341.41LOGN.ZULow:MDB
-510.87MDBDetails
Price/Book
27.36
High:
NVDA
28.42NVDALow:
EDP.LSB
1.73EDP.LSBDetails
Price/Sales
20.32
High:
IREN
22.67IRENLow:
S92.DE
1.09S92.DEDetails
Price/CF
44.37
High:
RDDT
67.52RDDTLow:EDP.LSB
6.23EDP.LSBDetails
Price/FCF
55.22
High:EDP.LSB
466.44EDP.LSBLow:S92.DE
9.37S92.DEDetails
P/E Ratio
37.67
High:AMD
89.47AMDLow:MDB
-258MDBDetails
PEG Ratio
67.58
High:LOGN.ZU
341.41LOGN.ZULow:MDB
-510.87MDBDetails
Price/Book
27.36
High:NVDA
28.42NVDALow:EDP.LSB
1.73EDP.LSBDetails
Price/Sales
20.32
High:IREN
22.67IRENLow:S92.DE
1.09S92.DEDetails
Price/CF
44.37
High:RDDT
67.52RDDTLow:EDP.LSB
6.23EDP.LSBDetails
Price/FCF
55.22
High:EDP.LSB
466.44EDP.LSBLow:S92.DE
9.37S92.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.56% | Dec 2021 | Feb 2024 | 26 |
-23.35% | Dec 2019 | Jul 2020 | 7 |
-23.21% | Nov 2025 | - | 6 |
-21.26% | Dec 2024 | Jun 2025 | 6 |
-13.77% | May 2021 | Aug 2021 | 3 |
-9.47% | Apr 2024 | May 2024 | 1 |
-5.35% | Sep 2021 | Oct 2021 | 1 |
-3.86% | Jul 2024 | Oct 2024 | 3 |