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+0.51%
Today
-3.12%
This Month
-18.14%
Year To Date
+74.74%
2 Years
+41.47%
5 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.23%
- 💻 Electronic Technology21.01%
- 🖥️ Technology Services15.31%
- 🍞 Consumer Non Durables10.9%
- 📊 ETFs7.64%
- 💰 Finance3.19%
- 🧬 Health Technology2.22%
- 🏭 Industrial Services1.9%
- 🧪 Process Industries1.8%
- 🚗 Consumer Durables1.27%
- 🛍️ Retail Trade1.22%
- 💇♀️ Consumer Services0.9%
- 🚚 Transportation0.85%
- ⛏️ Energy Minerals0.54%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.44%
- 🌍 Digital Currency31.23%
- 🇺🇸 NYSE14.3%
- 🇩🇪 FRA8.9%
- 🇩🇪 Xetra ETFs4.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.36%
- 🇩🇪 Germany8.9%
- 🇨🇦 Canada0.85%
Dividends
Dividend Yield
0.47%
14 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPYD | 0.1% | 4.32% | - |
 VNA.DE | 0.07% | 3.16% | $0.9 |
 HAL | 0.06% | 3.02% | $0.66 |
 VGWD.DE | 0.05% | 2.44% | - |
 P911.DE | 0.05% | 5.3% | $2.31 |
 OC | 0.03% | 1.87% | $2.24 |
 MRK.DE | 0.02% | 1.89% | $2.2 |
 IFX.DE | 0.02% | 1.31% | $0.35 |
 TFII | 0.02% | 2.13% | $1.48 |
 QCOM | 0.02% | 2.49% | $3.25 |
 SPY | 0.01% | 1.28% | - |
 OXY | 0.01% | 2.27% | $0.8 |
 AVGO | 0.01% | 1.31% | $19.7 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 5.1/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.14
High:
AMD
87.22AMDLow:
MSTR
-56.3MSTRDetails
PEG Ratio
39.02
High:AMD
95.07AMDLow:
DKNG
-80.35DKNGDetails
Price/Book
15.51
High:
NVDA
31.32NVDALow:
RIOT
0.71RIOTDetails
Price/Sales
14.4
High:MSTR
151.67MSTRLow:
DOUG
0.15DOUGDetails
Price/CF
50.74
High:MSTR
7,511.07MSTRLow:
OXY
4.06OXYDetails
Price/FCF
58.48
High:MSTR
1,187.5MSTRLow:
HAL
13.05HALDetails
P/E Ratio
37.14
High:AMD
87.22AMDLow:MSTR
-56.3MSTRDetails
PEG Ratio
39.02
High:AMD
95.07AMDLow:DKNG
-80.35DKNGDetails
Price/Book
15.51
High:NVDA
31.32NVDALow:RIOT
0.71RIOTDetails
Price/Sales
14.4
High:MSTR
151.67MSTRLow:DOUG
0.15DOUGDetails
Price/CF
50.74
High:MSTR
7,511.07MSTRLow:OXY
4.06OXYDetails
Price/FCF
58.48
High:MSTR
1,187.5MSTRLow:HAL
13.05HALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.22% | Dec 2024 | - | 5 |
-29.35% | Aug 2022 | Dec 2023 | 16 |
-11.76% | Apr 2024 | Sep 2024 | 5 |
-11.71% | Oct 2024 | Nov 2024 | 1 |
-4.35% | Jun 2022 | Jul 2022 | 1 |