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-3.4%
This Month
-3.05%
Year To Date
+8.21%
2 Years
+32.61%
5 Years
+199.08%
10 Years
+22.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.01%
- 🚗 Consumer Durables31.94%
- 🛍️ Retail Trade10.38%
- 🚚 Transportation7.79%
- 📡 Communications6.89%
- 💇♀️ Consumer Services4.1%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.01%
- 🇩🇪 FRA31.51%
- 🇺🇸 Nasdaq14.48%
- 🇬🇧 LSE8.23%
- 🇺🇸 NYSE6.89%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany31.51%
- 🇺🇸 United States14.48%
- 🇬🇧 United Kingdom8.23%
- 🇰🇷 South Korea6.89%
Dividends
Dividend Yield
2.31%
4 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
7.62
7.62
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
7.62
7.62
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
66.06
High:
WBD
97.25WBDLow:
AML.L
-0.89AML.LDetails
PEG Ratio
87.25
High:
AMZN
104.35AMZNLow:
EZJ.L
62.27EZJ.LDetails
Price/Book
3.38
High:AMZN
5.66AMZNLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
2.13
High:
PAH3.DE
4.2PAH3.DELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.62
High:AML.L
100.75AML.LLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
215.35
High:AMZN
325.85AMZNLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
66.06
High:WBD
97.25WBDLow:AML.L
-0.89AML.LDetails
PEG Ratio
87.25
High:AMZN
104.35AMZNLow:EZJ.L
62.27EZJ.LDetails
Price/Book
3.38
High:AMZN
5.66AMZNLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
2.13
High:PAH3.DE
4.2PAH3.DELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.62
High:AML.L
100.75AML.LLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
215.35
High:AMZN
325.85AMZNLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.5% | Nov 2021 | Feb 2024 | 27 |
-9.69% | Feb 2025 | Jul 2025 | 5 |
-6.75% | Sep 2020 | Nov 2020 | 2 |
-5.13% | Nov 2025 | - | 5 |
-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 |