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-8.29%
This Month
-6.04%
Year To Date
+4.66%
2 Years
+22.36%
5 Years
+189.85%
10 Years
+20.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.95%
- 🚗 Consumer Durables29.48%
- 🛍️ Retail Trade11.98%
- 📡 Communications10.6%
- 🚚 Transportation8.22%
- 💇♀️ Consumer Services3.81%
- 💵 Cash1.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.95%
- 🇩🇪 FRA29.1%
- 🇺🇸 Nasdaq15.79%
- 🇺🇸 NYSE10.6%
- 🇬🇧 LSE8.6%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany29.1%
- 🇺🇸 United States15.79%
- 🇰🇷 South Korea10.6%
- 🇬🇧 United Kingdom8.6%
Dividends
Dividend Yield
1.98%
4 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Performance Metrics
Score 7.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.01
High:
SKM
67.3SKMLow:
WBD
-38.64WBDDetails
PEG Ratio
105.13
High:
EZJ.L
434.99EZJ.LLow:WBD
-45.86WBDDetails
Price/Book
3.98
High:
AMZN
6.18AMZNLow:
PAH3.DE
0.25PAH3.DEDetails
Price/Sales
2.58
High:AMZN
3.72AMZNLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.86
High:
AML.L
100.75AML.LLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
241.38
High:AMZN
325.85AMZNLow:EZJ.L
7.85EZJ.LDetails
P/E Ratio
28.01
High:SKM
67.3SKMLow:WBD
-38.64WBDDetails
PEG Ratio
105.13
High:EZJ.L
434.99EZJ.LLow:WBD
-45.86WBDDetails
Price/Book
3.98
High:AMZN
6.18AMZNLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
2.58
High:AMZN
3.72AMZNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.86
High:AML.L
100.75AML.LLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
241.38
High:AMZN
325.85AMZNLow:EZJ.L
7.85EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.5% | Nov 2021 | Feb 2024 | 27 |
-9.69% | Feb 2025 | Jul 2025 | 5 |
-8.29% | Jun 2026 | - | 1 |
-6.75% | Sep 2020 | Nov 2020 | 2 |
-6.29% | Nov 2025 | May 2026 | 6 |
-4.31% | Sep 2024 | Nov 2024 | 2 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.4% | Jun 2021 | Aug 2021 | 2 |
-0.95% | Dec 2024 | Jan 2025 | 1 |
-0.82% | Sep 2021 | Oct 2021 | 1 |
-0.63% | Jun 2024 | Jul 2024 | 1 |