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-0.01%
This Month
-9.09%
Year To Date
+69.16%
2 Years
+191.42%
5 Years
+207.51%
10 Years
+14.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.92%
- 💰 Finance3.64%
- 🖥️ Technology Services2.27%
- 🛠️ Producer Manufacturing1.04%
- 💻 Electronic Technology1.01%
- 🛍️ Retail Trade0.59%
- 🚗 Consumer Durables0.58%
- 💵 Cash0.54%
- 🪨 Non Energy Minerals0.42%
- 🧩 Miscellaneous0.36%
- 🚚 Transportation0.22%
- 💼 Commercial Services0.17%
- 📡 Communications0.14%
- 🧪 Process Industries0.11%
- 💇♀️ Consumer Services0.09%
- 🧬 Health Technology0.06%
- 📊 ETFs0.05%
- 🍞 Consumer Non Durables0.02%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.92%
- 🇺🇸 Nasdaq7.07%
- 🇺🇸 NYSE2.25%
- 🇩🇪 FRA1.11%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.81%
- 🇨🇦 Canada1.87%
- 🇩🇪 Germany1.12%
- 🇨🇳 China0.57%
- 🇪🇸 Spain0.13%
- 🇸🇬 Singapore0.12%
- 🇳🇴 Norway0.09%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.07%
27 out of 132 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.01% | 6.08% | $9 |
 VOW3.DE | 0.01% | 6.19% | $9.06 |
 LHA.DE | 0.01% | 3.68% | $0.3 |
 P911.DE | 0% | 5.2% | $2.31 |
 CMCSA | 0% | 4.83% | $1.2 |
 BBVA.MC | 0% | 3.16% | $0.45 |
 B | 0% | 1.29% | $0.4 |
 TXN | 0% | 3.04% | $5.14 |
 DTE.DE | 0% | 3.68% | $0.77 |
 SHA0.DE | 0% | 3.55% | $0.45 |
 NAS.OL | 0% | 5.17% | - |
 HEI.DE | 0% | 1.52% | $3 |
 BABA | 0% | 0.65% | $0.98 |
 MRK | 0% | 3.2% | $3.04 |
 EBAY | 0% | 1.41% | $1.04 |
 BAC | 0% | 2% | $0.96 |
 TMUS | 0% | 1.75% | $1.95 |
 JD.US | 0% | 3.29% | $0.74 |
 WDC | 0% | 0.29% | - |
 CRM | 0% | 0.69% | $0.4 |
 NESN.ZU | 0% | 3.88% | $3 |
 DB1.DE | 0% | 1.79% | $3.8 |
 00285.HK | 0% | 1.78% | $0.59 |
 PYPL | 0% | 0.23% | - |
 GOOG | 0% | 0.26% | $0.2 |
 DWNI.DE | 0% | 0.19% | $0.04 |
 HLE.DE | 0% | -1.18% | $-0.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
Performance Metrics
Score 5.8/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
19.87
19.87
-2
0
2
20
20
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
19.87
19.87
-2
0
2
20
20
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.84
High:
INTC
4,100.94INTCLow:
ROKU
-496.26ROKUDetails
PEG Ratio
210.75
High:INTC
4,085.53INTCLow:ROKU
-590.96ROKUDetails
Price/Book
3.07
High:
NIO
20.44NIOLow:
ARRY
-24.42ARRYDetails
Price/Sales
2.96
High:
MSTR
120.42MSTRLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
15.77
High:MSTR
7,511.07MSTRLow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
32.34
High:
TXN
4,155.74TXNLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
23.84
High:INTC
4,100.94INTCLow:ROKU
-496.26ROKUDetails
PEG Ratio
210.75
High:INTC
4,085.53INTCLow:ROKU
-590.96ROKUDetails
Price/Book
3.07
High:NIO
20.44NIOLow:ARRY
-24.42ARRYDetails
Price/Sales
2.96
High:MSTR
120.42MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
15.77
High:MSTR
7,511.07MSTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
32.34
High:TXN
4,155.74TXNLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.09% | Jan 2018 | Mar 2021 | 38 |
-72.53% | May 2021 | Jan 2025 | 44 |
-30.02% | Feb 2025 | Jul 2025 | 5 |
-23.01% | Oct 2025 | - | 3 |
-10.48% | Sep 2017 | Nov 2017 | 2 |
-0.41% | Aug 2025 | Sep 2025 | 1 |